Omniveta DK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39033623
Frederiksholms Kanal 2, 1220 København K

Company information

Official name
Omniveta DK Holding ApS
Established
2017
Company form
Private limited company
Industry

About Omniveta DK Holding ApS

Omniveta DK Holding ApS (CVR number: 39033623) is a company from KØBENHAVN. The company recorded a gross profit of -26 kDKK in 2022. The operating profit was -26 kDKK, while net earnings were 2740.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Omniveta DK Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 597.77-1.51-16.40-23.00-26.00
EBIT- 597.77-1.51-16.40-23.00-26.00
Net earnings-9 787.99- 421.94- 299.83559.022 740.44
Shareholders equity total-2 299.19-2 721.138 306.008 865.0211 605.47
Balance sheet total (assets)4 549.058 246.3812 649.8014 436.4319 962.02
Net debt6 074.3710 920.004 331.573 204.937 993.70
Profitability
EBIT-%
ROA-141.7 %3.6 %1.9 %1.8 %16.1 %
ROE-215.2 %-6.6 %-3.6 %6.5 %26.8 %
ROI-142.0 %3.6 %1.9 %1.8 %16.1 %
Economic value added (EVA)- 597.771.51- 219.60-12.92209.63
Solvency
Equity ratio-33.6 %-24.8 %65.7 %61.4 %58.1 %
Gearing-297.4 %-402.7 %52.2 %62.7 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.740.01.00.61.0
Current ratio12.740.01.00.61.0
Cash and cash equivalents763.8737.501.232 352.73339.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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