OMOL III Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42142298
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Free credit report Annual report

Company information

Official name
OMOL III Holding 2021 ApS
Established
2021
Domicile
Bregentved
Company form
Private limited company
Industry

About OMOL III Holding 2021 ApS

OMOL III Holding 2021 ApS (CVR number: 42142298) is a company from FAXE. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 2286 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMOL III Holding 2021 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.00-49.00-29.00-23.00
EBIT-55.00-49.00-29.00-23.00
Net earnings1 193.001 846.002 075.002 286.00
Shareholders equity total33 117.0034 963.0037 038.0055 324.00
Balance sheet total (assets)85 810.0089 274.0093 632.0056 701.00
Net debt52 658.0054 291.0056 575.001 346.00
Profitability
EBIT-%
ROA3.9 %4.0 %4.2 %4.6 %
ROE3.6 %5.4 %5.8 %5.0 %
ROI3.9 %4.0 %4.2 %4.6 %
Economic value added (EVA)-42.90-4 349.16-4 508.03-4 722.05
Solvency
Equity ratio38.6 %39.2 %39.6 %97.6 %
Gearing159.1 %155.3 %152.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.00.7
Current ratio0.80.00.00.7
Cash and cash equivalents15.008.001.0018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.