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OMOL II Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38895931
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Free credit report Annual report

Company information

Official name
OMOL II Holding ApS
Established
2017
Domicile
Bregentved
Company form
Private limited company
Industry

About OMOL II Holding ApS

OMOL II Holding ApS (CVR number: 38895931) is a company from FAXE. The company recorded a gross profit of -53 kDKK in 2024. The operating profit was -53 kDKK, while net earnings were 3635 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. 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. OMOL II Holding ApS's liquidity measured by quick ratio was 1369.9 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-1 536.00-48.00-49.00-56.00-53.00
EBIT-1 536.00-48.00-49.00-56.00-53.00
Net earnings355.005 565.007 443.005 210.003 635.00
Shareholders equity total4 424.009 989.0017 432.0022 642.0026 277.00
Balance sheet total (assets)12 074.0017 956.0025 831.0025 174.0026 341.00
Net debt6 263.007 946.008 336.002 508.00-49.00
Profitability
EBIT-%
ROA7.5 %38.6 %35.5 %21.6 %14.3 %
ROE15.9 %77.2 %54.3 %26.0 %14.9 %
ROI8.3 %40.5 %35.5 %21.6 %14.4 %
Economic value added (EVA)-1 687.51- 574.51- 939.48-1 341.22-1 305.37
Solvency
Equity ratio36.6 %55.6 %67.5 %89.9 %99.8 %
Gearing141.6 %79.6 %48.1 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.01 369.9
Current ratio0.00.10.00.01 369.9
Cash and cash equivalents1.001.0053.005.0049.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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