OM CONSULTANCY ApS

CVR number: 71375110
Jernbanevej 9, 8600 Silkeborg
tel: 86822388

Credit rating

Company information

Official name
OM CONSULTANCY ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About OM CONSULTANCY ApS

OM CONSULTANCY ApS (CVR number: 71375110) is a company from SILKEBORG. The company recorded a gross profit of 30.9 kDKK in 2023. The operating profit was 30.9 kDKK, while net earnings were 301.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OM CONSULTANCY ApS's liquidity measured by quick ratio was 5.5 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
20192020202120222023
Volume
Net sales
Gross profit125.00128.00121.00105.0030.94
EBIT125.00128.00121.00105.0030.94
Net earnings- 569.00364.00530.00421.00301.26
Shareholders equity total320.00684.001 214.001 635.001 936.36
Balance sheet total (assets)2 390.002 094.001 783.002 212.002 369.78
Net debt- 973.00-1 291.00-1 783.00-2 199.00-2 369.78
Profitability
EBIT-%
ROA4.4 %16.2 %27.3 %21.1 %13.2 %
ROE-94.1 %72.5 %55.8 %29.6 %16.9 %
ROI5.9 %22.6 %39.2 %29.6 %16.9 %
Economic value added (EVA)243.19232.02191.85133.5959.28
Solvency
Equity ratio13.4 %32.7 %68.1 %73.9 %81.7 %
Gearing442.8 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.53.13.85.5
Current ratio1.21.53.13.85.5
Cash and cash equivalents2 390.002 094.001 783.002 199.002 369.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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