OMT INVEST 2 A/S — Credit Rating and Financial Key Figures

CVR number: 36480556
Gl Strandvej 171, 3050 Humlebæk
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Credit rating

Company information

Official name
OMT INVEST 2 A/S
Established
2014
Company form
Limited company
Industry

About OMT INVEST 2 A/S

OMT INVEST 2 A/S (CVR number: 36480556) is a company from FREDENSBORG. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMT INVEST 2 A/S's liquidity measured by quick ratio was 26.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.84-21.84-21.72-20.72-21.72
EBIT-21.84-21.84-21.72-20.72-21.72
Net earnings-32.76-74.50-3.89-7.10-37.21
Shareholders equity total912.24637.74633.85626.75589.54
Balance sheet total (assets)932.24657.74653.85646.75609.54
Net debt-2.74-0.00
Profitability
EBIT-%
ROA-1.7 %-2.7 %-0.6 %-1.1 %-3.5 %
ROE-2.6 %-9.6 %-0.6 %-1.1 %-6.1 %
ROI-1.7 %-2.8 %-0.6 %-1.1 %-3.6 %
Economic value added (EVA)- 101.85-67.54-53.76-52.57-53.22
Solvency
Equity ratio97.9 %97.0 %96.9 %96.9 %96.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.818.817.816.726.7
Current ratio21.818.817.816.726.7
Cash and cash equivalents2.740.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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