OMT INVEST 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 912.24 | 637.74 | 633.85 | 626.75 | 589.54 |
Balance sheet total (assets) | 932.24 | 657.74 | 653.85 | 646.75 | 609.54 |
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 ratio | 97.9 % | 97.0 % | 96.9 % | 96.9 % | 96.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.8 | 18.8 | 17.8 | 16.7 | 26.7 |
Current ratio | 21.8 | 18.8 | 17.8 | 16.7 | 26.7 |
Cash and cash equivalents | 2.74 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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