OMNISOL ApS — Credit Rating and Financial Key Figures

CVR number: 35024433
Lerchenborg 3, 4400 Kalundborg
j.heist@dah-fo.de

Credit rating

Company information

Official name
OMNISOL ApS
Established
2013
Company form
Private limited company
Industry

About OMNISOL ApS

OMNISOL ApS (CVR number: 35024433) is a company from KALUNDBORG. The company recorded a gross profit of 57.4 mDKK in 2023. The operating profit was 41 mDKK, while net earnings were 28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. OMNISOL ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit55 271.9358 582.8452 509.9757 461.2757 439.41
EBIT37 830.9341 222.7636 040.2540 991.5440 969.69
Net earnings21 979.5226 797.5422 773.2427 565.1328 278.79
Shareholders equity total131 835.97159 439.66182 806.71210 592.81239 467.04
Balance sheet total (assets)487 175.58468 320.36445 524.18450 335.02404 822.80
Net debt279 920.05227 064.87181 673.5596 156.5383 232.21
Profitability
EBIT-%
ROA7.5 %8.8 %7.9 %9.2 %9.6 %
ROE18.2 %18.4 %13.3 %14.0 %12.6 %
ROI7.6 %8.9 %8.0 %9.6 %10.1 %
Economic value added (EVA)14 932.6417 568.6514 080.8818 416.1819 897.46
Solvency
Equity ratio27.1 %34.0 %41.0 %46.8 %59.2 %
Gearing251.9 %174.2 %123.7 %75.6 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.6
Current ratio0.40.50.50.60.6
Cash and cash equivalents52 198.0150 755.1244 380.9763 054.6235 527.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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