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OMNIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 8.43 | ||||
| Gross profit | 0.31 | -14.59 | -12.28 | -7.49 | -7.75 |
| EBIT | 0.31 | -14.59 | -12.28 | -7.49 | -7.75 |
| Net earnings | -37.27 | -16.77 | -12.39 | -72.61 | -57.49 |
| Shareholders equity total | 330.79 | 314.01 | 301.62 | 229.01 | 171.52 |
| Balance sheet total (assets) | 380.84 | 375.47 | 360.62 | 293.18 | 233.55 |
| Net debt | - 213.50 | - 208.13 | - 195.28 | - 192.83 | - 173.20 |
| Profitability | |||||
| EBIT-% | 3.7 % | ||||
| ROA | 0.1 % | -3.9 % | -3.3 % | 17.6 % | 16.2 % |
| ROE | -10.7 % | -5.2 % | -4.0 % | -27.4 % | -28.7 % |
| ROI | 0.1 % | -4.5 % | -4.0 % | -27.3 % | -28.5 % |
| Economic value added (EVA) | -18.18 | -31.23 | -28.08 | -22.66 | -19.27 |
| Solvency | |||||
| Equity ratio | 86.9 % | 83.6 % | 83.6 % | 78.1 % | 73.4 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 0.2 % | 0.2 % |
| Relative net indebtedness % | -1943.6 % | ||||
| Liquidity | |||||
| Quick ratio | 4.3 | 3.4 | 3.3 | 3.0 | 3.0 |
| Current ratio | 4.3 | 3.4 | 3.3 | 3.0 | 3.0 |
| Cash and cash equivalents | 213.84 | 208.47 | 195.62 | 193.18 | 173.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1967.4 % | ||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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