OMNISOL ApS — Credit Rating and Financial Key Figures

CVR number: 35024433
Lerchenborg 3, 4400 Kalundborg
j.heist@dah-fo.de
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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 47.7 mDKK in 2024. The operating profit was 31.2 mDKK, while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58 582.8452 509.9757 461.2757 439.4147 710.26
EBIT41 222.7636 040.2540 991.5440 969.6931 240.53
Net earnings26 797.5422 773.2427 565.1328 278.7921 486.62
Shareholders equity total159 439.66182 806.71210 592.81239 467.04261 312.08
Balance sheet total (assets)468 320.36445 524.18450 335.02404 822.80389 188.55
Net debt227 064.87181 673.5596 156.5383 232.2145 151.91
Profitability
EBIT-%
ROA8.8 %7.9 %9.2 %9.6 %8.0 %
ROE18.4 %13.3 %14.0 %12.6 %8.6 %
ROI8.9 %8.0 %9.6 %10.1 %8.0 %
Economic value added (EVA)7 874.634 782.439 740.2811 340.184 153.34
Solvency
Equity ratio34.0 %41.0 %46.8 %59.2 %67.1 %
Gearing174.2 %123.7 %75.6 %49.6 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.60.6
Current ratio0.50.50.60.60.6
Cash and cash equivalents50 755.1244 380.9763 054.6235 527.6235 417.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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