OMNI CLEAN ApS — Credit Rating and Financial Key Figures

CVR number: 32476791
Kongensgade 21, 8700 Horsens
omniclean@omniclean.dk
tel: 75562277
www.omniclean.dk
Free credit report Annual report

Credit rating

Company information

Official name
OMNI CLEAN ApS
Personnel
41 persons
Established
2009
Company form
Private limited company
Industry

About OMNI CLEAN ApS

OMNI CLEAN ApS (CVR number: 32476791) is a company from HORSENS. The company recorded a gross profit of 7928.9 kDKK in 2025. The operating profit was 270.5 kDKK, while net earnings were 224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. OMNI CLEAN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 308.257 609.127 744.367 518.177 928.90
EBIT589.47913.38324.71166.22270.52
Net earnings440.75684.46251.91149.43224.50
Shareholders equity total777.311 198.771 108.68840.30714.81
Balance sheet total (assets)2 654.562 667.132 834.142 193.522 219.77
Net debt-2 033.16-2 294.22-2 632.68-1 933.67-1 891.83
Profitability
EBIT-%
ROA22.0 %34.3 %12.0 %7.4 %12.9 %
ROE72.0 %69.3 %21.8 %15.3 %28.9 %
ROI95.5 %92.2 %28.4 %19.1 %36.4 %
Economic value added (EVA)432.42664.53188.4677.64171.16
Solvency
Equity ratio29.3 %44.9 %39.1 %38.3 %32.2 %
Gearing0.3 %0.3 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.61.61.5
Current ratio1.42.01.61.61.5
Cash and cash equivalents2 033.162 297.532 636.191 937.451 895.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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