Omtanke Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.38-9.54-46.32-24.9919.62
EBIT-40.38-35.39- 155.71- 124.83-63.58
Net earnings689.15- 436.96557.031 382.00879.53
Shareholders equity total3 020.112 472.542 916.574 184.174 945.90
Balance sheet total (assets)3 053.112 503.503 052.204 403.589 196.21
Net debt-1 283.33- 647.65- 456.28-1 332.214 220.74
Profitability
EBIT-%
ROA25.1 %-15.7 %20.3 %37.0 %14.7 %
ROE25.2 %-15.9 %20.7 %38.9 %19.3 %
ROI25.3 %-15.8 %20.4 %37.1 %14.7 %
Economic value added (EVA)-11.3611.89- 214.16- 123.8557.27
Solvency
Equity ratio98.9 %98.8 %95.6 %95.0 %53.8 %
Gearing0.3 %3.6 %4.8 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio39.2125.413.77.11.6
Current ratio39.2125.413.77.11.6
Cash and cash equivalents1 291.33647.65560.711 532.706.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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