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Omtanke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29688923
Soløsevej 7, 2820 Gentofte
karen@madmedomtanke.dk
tel: 25127677
Free credit report Annual report

Company information

Official name
Omtanke Holding ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Omtanke Holding ApS

Omtanke Holding ApS (CVR number: 29688923) is a company from GENTOFTE. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 278.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Omtanke Holding ApS's liquidity measured by quick ratio was 2.3 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 sales
Gross profit-46.32-24.9919.62-11.26-11.02
EBIT- 155.71- 124.83-63.58-11.26-11.02
Net earnings557.031 382.00879.53389.49278.57
Shareholders equity total2 916.574 184.174 945.905 213.395 356.96
Balance sheet total (assets)3 052.204 403.589 196.217 752.088 134.12
Net debt- 456.28-1 332.214 220.742 410.762 698.01
Profitability
EBIT-%
ROA20.3 %37.0 %14.7 %5.5 %5.7 %
ROE20.7 %38.9 %19.3 %7.7 %5.3 %
ROI20.4 %37.1 %14.7 %5.5 %5.7 %
Economic value added (EVA)- 281.05- 261.31- 283.90- 468.95- 396.98
Solvency
Equity ratio95.6 %95.0 %53.8 %67.3 %65.9 %
Gearing3.6 %4.8 %85.5 %48.3 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.77.11.62.42.3
Current ratio13.77.11.62.42.3
Cash and cash equivalents560.711 532.706.60104.9756.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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