Omarni ApS — Credit Rating and Financial Key Figures

CVR number: 42814105
Heilsgade 5, 1734 København V
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Company information

Official name
Omarni ApS
Established
2021
Company form
Private limited company
Industry

About Omarni ApS

Omarni ApS (CVR number: 42814105) is a company from KØBENHAVN. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 607 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Omarni ApS's liquidity measured by quick ratio was 11.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.65-18.15-30.52-33.06
EBIT-8.65-18.15-30.52-33.06
Net earnings-10.88- 594.30534.66607.01
Shareholders equity total2 332.851 681.352 157.112 703.12
Balance sheet total (assets)2 338.854 800.455 400.736 225.62
Net debt-2 122.68-4 470.29-4 942.87-5 656.05
Profitability
EBIT-%
ROA-0.4 %-0.4 %13.8 %15.6 %
ROE-0.5 %-29.6 %27.9 %25.0 %
ROI-0.4 %-0.7 %33.7 %33.2 %
Economic value added (EVA)-8.65- 135.38- 120.69- 146.56
Solvency
Equity ratio99.7 %35.0 %39.9 %43.4 %
Gearing6.7 %11.0 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio353.838.521.311.5
Current ratio353.838.521.311.5
Cash and cash equivalents2 122.684 583.395 180.496 023.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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