OmsorgNord aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About OmsorgNord aps
OmsorgNord aps (CVR number: 37697842) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -22 kDKK in 2022. The operating profit was -22 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. OmsorgNord aps's liquidity measured by quick ratio was 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 839.13 | 1 339.05 | - 284.82 | -7.74 | -22.04 |
EBIT | 513.72 | 178.81 | - 286.34 | -7.74 | -22.04 |
Net earnings | 396.90 | 135.27 | - 287.56 | -7.91 | -23.19 |
Shareholders equity total | 446.98 | 366.25 | 78.70 | 70.79 | 47.60 |
Balance sheet total (assets) | 771.93 | 575.30 | 98.86 | 85.79 | 63.68 |
Net debt | - 574.01 | - 575.30 | -10.44 | -82.61 | -58.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.1 % | 26.5 % | -84.9 % | -8.4 % | -29.5 % |
ROE | 115.6 % | 33.3 % | -129.3 % | -10.6 % | -39.2 % |
ROI | 138.0 % | 44.0 % | -128.7 % | -10.3 % | -37.2 % |
Economic value added (EVA) | 407.18 | 144.53 | - 275.84 | -11.17 | -21.44 |
Solvency | |||||
Equity ratio | 57.9 % | 63.7 % | 79.6 % | 82.5 % | 74.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.8 | 4.9 | 5.7 | 4.0 |
Current ratio | 2.4 | 2.8 | 4.9 | 5.7 | 4.0 |
Cash and cash equivalents | 574.01 | 575.30 | 10.44 | 82.61 | 58.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.