OmsorgNord aps — Credit Rating and Financial Key Figures

CVR number: 37697842
Torsvang 88, 2800 Kgs. Lyngby
jonneolsen@gmail.com

Credit rating

Company information

Official name
OmsorgNord aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 839.131 339.05- 284.82-7.74-22.04
EBIT513.72178.81- 286.34-7.74-22.04
Net earnings396.90135.27- 287.56-7.91-23.19
Shareholders equity total446.98366.2578.7070.7947.60
Balance sheet total (assets)771.93575.3098.8685.7963.68
Net debt- 574.01- 575.30-10.44-82.61-58.62
Profitability
EBIT-%
ROA73.1 %26.5 %-84.9 %-8.4 %-29.5 %
ROE115.6 %33.3 %-129.3 %-10.6 %-39.2 %
ROI138.0 %44.0 %-128.7 %-10.3 %-37.2 %
Economic value added (EVA)407.18144.53- 275.84-11.17-21.44
Solvency
Equity ratio57.9 %63.7 %79.6 %82.5 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.84.95.74.0
Current ratio2.42.84.95.74.0
Cash and cash equivalents574.01575.3010.4482.6158.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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