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 -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 35.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.84 | -21.72 | -20.72 | -21.72 | -16.92 |
| EBIT | -21.84 | -21.72 | -20.72 | -21.72 | -16.92 |
| Net earnings | -74.50 | -3.89 | -7.10 | -37.21 | -18.45 |
| Shareholders equity total | 637.74 | 633.85 | 626.75 | 589.54 | 571.09 |
| Balance sheet total (assets) | 657.74 | 653.85 | 646.75 | 609.54 | 586.09 |
| Net debt | -0.00 | -1.23 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.7 % | -0.6 % | -1.1 % | -3.5 % | -2.8 % |
| ROE | -9.6 % | -0.6 % | -1.1 % | -6.1 % | -3.2 % |
| ROI | -2.8 % | -0.6 % | -1.1 % | -3.6 % | -2.9 % |
| Economic value added (EVA) | -67.68 | -53.76 | -52.57 | -53.22 | -46.55 |
| Solvency | |||||
| Equity ratio | 97.0 % | 96.9 % | 96.9 % | 96.7 % | 97.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.8 | 17.8 | 16.7 | 26.7 | 35.8 |
| Current ratio | 18.8 | 17.8 | 16.7 | 26.7 | 35.8 |
| Cash and cash equivalents | 0.00 | 1.23 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BBB |
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