OOM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OOM Holding ApS
OOM Holding ApS (CVR number: 37459070) is a company from FREDERICIA. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OOM Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.32 | -8.20 | -8.76 | -7.45 | -13.01 |
EBIT | -8.32 | -8.20 | -8.76 | -7.45 | -13.01 |
Net earnings | 39.10 | 139.83 | - 124.98 | 91.87 | 73.91 |
Shareholders equity total | 753.93 | 780.76 | 541.38 | 515.43 | 467.36 |
Balance sheet total (assets) | 864.95 | 1 051.93 | 817.66 | 812.23 | 899.30 |
Net debt | - 864.95 | -1 051.93 | - 813.63 | - 507.18 | - 474.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 18.8 % | -0.9 % | 11.3 % | 10.0 % |
ROE | 5.0 % | 18.2 % | -18.9 % | 17.4 % | 15.0 % |
ROI | 6.5 % | 23.4 % | -1.3 % | 13.6 % | 10.1 % |
Economic value added (EVA) | -2.17 | -0.82 | 4.87 | 6.23 | 3.09 |
Solvency | |||||
Equity ratio | 87.2 % | 74.2 % | 66.2 % | 63.5 % | 52.0 % |
Gearing | 0.0 % | 56.9 % | 90.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 3.9 | 3.0 | 2.7 | 2.1 |
Current ratio | 7.8 | 3.9 | 3.0 | 2.7 | 2.1 |
Cash and cash equivalents | 864.95 | 1 051.93 | 813.66 | 800.22 | 899.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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