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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 -18.9 kDKK in 2025. The operating profit was -18.9 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OOM Holding ApS's liquidity measured by quick ratio was 1.6 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 | |||||
| Gross profit | -8.20 | -8.76 | -7.45 | -13.01 | -18.92 |
| EBIT | -8.20 | -8.76 | -7.45 | -13.01 | -18.92 |
| Net earnings | 139.83 | - 124.98 | 91.87 | 73.91 | 15.72 |
| Shareholders equity total | 780.76 | 541.38 | 515.43 | 467.36 | 348.08 |
| Balance sheet total (assets) | 1 051.93 | 817.66 | 812.23 | 899.30 | 930.20 |
| Net debt | -1 051.93 | - 813.63 | - 507.18 | - 474.88 | - 350.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.8 % | -0.9 % | 11.3 % | 10.0 % | 2.2 % |
| ROE | 18.2 % | -18.9 % | 17.4 % | 15.0 % | 3.9 % |
| ROI | 23.4 % | -1.3 % | 13.6 % | 10.1 % | 2.3 % |
| Economic value added (EVA) | -44.28 | -47.99 | -34.65 | -51.85 | -59.52 |
| Solvency | |||||
| Equity ratio | 74.2 % | 66.2 % | 63.5 % | 52.0 % | 37.4 % |
| Gearing | 0.0 % | 56.9 % | 90.8 % | 166.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 3.0 | 2.7 | 2.1 | 1.6 |
| Current ratio | 3.9 | 3.0 | 2.7 | 2.1 | 1.6 |
| Cash and cash equivalents | 1 051.93 | 813.66 | 800.22 | 899.30 | 928.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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