OMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33874170
Bjergholt 22, 6200 Aabenraa

Credit rating

Company information

Official name
OMO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About OMO HOLDING ApS

OMO HOLDING ApS (CVR number: 33874170) is a company from AABENRAA. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMO HOLDING ApS's liquidity measured by quick ratio was 539.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.27-5.71-5.37- 156.72-13.24
EBIT-12.27-5.71-5.37- 156.72-13.24
Net earnings623.08743.091 068.796 947.68-29.06
Shareholders equity total1 696.102 326.192 894.982 842.662 691.60
Balance sheet total (assets)3 007.912 887.592 898.982 847.662 696.60
Net debt1 307.80557.40-11.39-2 840.40-2 696.60
Profitability
EBIT-%
ROA21.9 %26.0 %37.2 %241.8 %1.0 %
ROE43.3 %36.9 %40.9 %242.2 %-1.1 %
ROI22.3 %26.0 %37.3 %242.2 %1.0 %
Economic value added (EVA)- 157.44- 156.65- 150.27- 302.20- 156.08
Solvency
Equity ratio56.4 %80.6 %99.9 %99.8 %99.8 %
Gearing77.1 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.8569.5539.3
Current ratio2.8569.5539.3
Cash and cash equivalents11.392 840.402 696.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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