Omnit ApS — Credit Rating and Financial Key Figures

CVR number: 42782513
Bredgade 19 E, 1260 København K
Omnit.dk
Free credit report Annual report

Credit rating

Company information

Official name
Omnit ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About Omnit ApS

Omnit ApS (CVR number: 42782513) is a company from KØBENHAVN. The company recorded a gross profit of 5981.6 kDKK in 2024. The operating profit was 95.6 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Omnit ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
Volume
Net sales
Gross profit4 013.847 470.675 981.62
EBIT1 275.663 345.5895.61
Net earnings989.252 590.9232.91
Shareholders equity total1 029.252 676.971 409.94
Balance sheet total (assets)3 060.115 253.392 742.07
Net debt- 972.53-3 748.26- 156.19
Profitability
EBIT-%
ROA41.7 %80.5 %3.2 %
ROE96.1 %139.8 %1.6 %
ROI101.9 %162.5 %5.3 %
Economic value added (EVA)993.102 538.95-76.26
Solvency
Equity ratio33.6 %51.0 %51.4 %
Gearing10.4 %2.9 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.1
Current ratio1.62.12.1
Cash and cash equivalents1 079.183 824.82533.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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