Omarni ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 594.30 | 534.66 | 607.01 |
| Shareholders equity total | 2 332.85 | 1 681.35 | 2 157.11 | 2 703.12 |
| Balance sheet total (assets) | 2 338.85 | 4 800.45 | 5 400.73 | 6 225.62 |
| 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 ratio | 99.7 % | 35.0 % | 39.9 % | 43.4 % |
| Gearing | 6.7 % | 11.0 % | 13.6 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 353.8 | 38.5 | 21.3 | 11.5 |
| Current ratio | 353.8 | 38.5 | 21.3 | 11.5 |
| Cash and cash equivalents | 2 122.68 | 4 583.39 | 5 180.49 | 6 023.18 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
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