OMAH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OMAH ApS
OMAH ApS (CVR number: 37166936) is a company from GENTOFTE. The company recorded a gross profit of -31.6 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were 4781.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OMAH ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.95 | -16.63 | -25.83 | -29.63 | -31.61 |
EBIT | -17.95 | -16.63 | -25.83 | -29.63 | -31.61 |
Net earnings | 2 871.16 | 2 202.40 | 5 027.72 | 3 555.07 | 4 781.23 |
Shareholders equity total | 8 702.52 | 10 904.92 | 15 932.65 | 19 487.72 | 24 268.95 |
Balance sheet total (assets) | 23 116.40 | 23 868.78 | 27 607.49 | 30 239.06 | 34 540.05 |
Net debt | 12 386.66 | -9 768.11 | -12 714.70 | -21 884.07 | -27 120.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 16.4 % | 23.8 % | 16.6 % | 17.4 % |
ROE | 39.5 % | 22.5 % | 37.5 % | 20.1 % | 21.9 % |
ROI | 16.9 % | 15.8 % | 23.9 % | 19.5 % | 23.7 % |
Economic value added (EVA) | - 220.39 | - 349.56 | 571.08 | 395.63 | 204.90 |
Solvency | |||||
Equity ratio | 37.6 % | 45.7 % | 57.7 % | 64.4 % | 70.3 % |
Gearing | 165.5 % | 118.6 % | 72.8 % | 11.6 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.8 | 2.4 | 2.8 | 3.4 |
Current ratio | 0.3 | 1.8 | 2.4 | 2.8 | 3.4 |
Cash and cash equivalents | 2 012.02 | 22 703.63 | 24 307.64 | 24 150.19 | 28 553.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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