Omtanke Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Omtanke Holding ApS
Omtanke Holding ApS (CVR number: 29688923) is a company from GENTOFTE. The company recorded a gross profit of 19.6 kDKK in 2023. The operating profit was -63.6 kDKK, while net earnings were 879.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Omtanke 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.38 | -9.54 | -46.32 | -24.99 | 19.62 |
EBIT | -40.38 | -35.39 | - 155.71 | - 124.83 | -63.58 |
Net earnings | 689.15 | - 436.96 | 557.03 | 1 382.00 | 879.53 |
Shareholders equity total | 3 020.11 | 2 472.54 | 2 916.57 | 4 184.17 | 4 945.90 |
Balance sheet total (assets) | 3 053.11 | 2 503.50 | 3 052.20 | 4 403.58 | 9 196.21 |
Net debt | -1 283.33 | - 647.65 | - 456.28 | -1 332.21 | 4 220.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | -15.7 % | 20.3 % | 37.0 % | 14.7 % |
ROE | 25.2 % | -15.9 % | 20.7 % | 38.9 % | 19.3 % |
ROI | 25.3 % | -15.8 % | 20.4 % | 37.1 % | 14.7 % |
Economic value added (EVA) | -11.36 | 11.89 | - 214.16 | - 123.85 | 57.27 |
Solvency | |||||
Equity ratio | 98.9 % | 98.8 % | 95.6 % | 95.0 % | 53.8 % |
Gearing | 0.3 % | 3.6 % | 4.8 % | 85.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.2 | 125.4 | 13.7 | 7.1 | 1.6 |
Current ratio | 39.2 | 125.4 | 13.7 | 7.1 | 1.6 |
Cash and cash equivalents | 1 291.33 | 647.65 | 560.71 | 1 532.70 | 6.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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