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OMNIA ApS — Credit Rating and Financial Key Figures

CVR number: 25364864
Skipper Clements Allé 9, 2300 København S
jesperkramerborggaard@gmail.com
tel: 53447755
Free credit report Annual report

Credit rating

Company information

Official name
OMNIA ApS
Established
2000
Company form
Private limited company
Industry

About OMNIA ApS

OMNIA ApS (CVR number: 25364864) is a company from KØBENHAVN. The company recorded a gross profit of -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. OMNIA ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales8.43
Gross profit0.31-14.59-12.28-7.49-7.75
EBIT0.31-14.59-12.28-7.49-7.75
Net earnings-37.27-16.77-12.39-72.61-57.49
Shareholders equity total330.79314.01301.62229.01171.52
Balance sheet total (assets)380.84375.47360.62293.18233.55
Net debt- 213.50- 208.13- 195.28- 192.83- 173.20
Profitability
EBIT-%3.7 %
ROA0.1 %-3.9 %-3.3 %17.6 %16.2 %
ROE-10.7 %-5.2 %-4.0 %-27.4 %-28.7 %
ROI0.1 %-4.5 %-4.0 %-27.3 %-28.5 %
Economic value added (EVA)-18.18-31.23-28.08-22.66-19.27
Solvency
Equity ratio86.9 %83.6 %83.6 %78.1 %73.4 %
Gearing0.1 %0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %-1943.6 %
Liquidity
Quick ratio4.33.43.33.03.0
Current ratio4.33.43.33.03.0
Cash and cash equivalents213.84208.47195.62193.18173.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1967.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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