OM FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 89378419
Vedbæk Strandvej 490, 2950 Vedbæk
tel: 45660295
Free credit report Annual report

Company information

Official name
OM FINANS A/S
Personnel
3 persons
Established
1980
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 188.6919 171.3512 069.1514 835.1515 145.09
EBIT-7 918.1961 707.468 478.1913 539.7013 580.89
Net earnings-6 878.5347 057.9721 946.8913 760.0715 995.09
Shareholders equity total98 344.50143 402.48163 349.37175 109.43191 104.52
Balance sheet total (assets)315 347.68350 464.88299 777.40255 943.82270 389.00
Net debt172 055.05135 748.4839 037.6231 291.0421 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)-21 114.2633 123.69-10 316.34-3 944.45-1 699.11
Solvency
Equity ratio40.7 %49.5 %54.5 %68.4 %70.7 %
Gearing175.0 %110.7 %59.6 %25.0 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.40.81.5
Current ratio0.00.51.40.81.5
Cash and cash equivalents23 058.9158 398.6812 404.2518 692.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.