OM FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OM FINANS A/S
OM FINANS A/S (CVR number: 89378419) is a company from RUDERSDAL. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 13.6 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OM FINANS A/S's liquidity measured by quick ratio was 1.5 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 | 23 188.69 | 19 171.35 | 12 069.15 | 14 835.15 | 15 145.09 |
EBIT | -7 918.19 | 61 707.46 | 8 478.19 | 13 539.70 | 13 580.89 |
Net earnings | -6 878.53 | 47 057.97 | 21 946.89 | 13 760.07 | 15 995.09 |
Shareholders equity total | 98 344.50 | 143 402.48 | 163 349.37 | 175 109.43 | 191 104.52 |
Balance sheet total (assets) | 315 347.68 | 350 464.88 | 299 777.40 | 255 943.82 | 270 389.00 |
Net debt | 172 055.05 | 135 748.48 | 39 037.62 | 31 291.04 | 21 071.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 18.6 % | 8.5 % | 6.5 % | 7.8 % |
ROE | -6.7 % | 38.9 % | 14.3 % | 8.1 % | 8.7 % |
ROI | -2.2 % | 19.4 % | 8.5 % | 6.4 % | 8.1 % |
Economic value added (EVA) | -21 114.26 | 33 123.69 | -10 316.34 | -3 944.45 | -1 699.11 |
Solvency | |||||
Equity ratio | 40.7 % | 49.5 % | 54.5 % | 68.4 % | 70.7 % |
Gearing | 175.0 % | 110.7 % | 59.6 % | 25.0 % | 20.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 1.4 | 0.8 | 1.5 |
Current ratio | 0.0 | 0.5 | 1.4 | 0.8 | 1.5 |
Cash and cash equivalents | 23 058.91 | 58 398.68 | 12 404.25 | 18 692.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
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