OMC INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OMC INVEST ApS
OMC INVEST ApS (CVR number: 28660243) is a company from HJØRRING. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. OMC INVEST ApS's liquidity measured by quick ratio was 3.5 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 | -54.75 | -82.95 | -69.76 | -51.82 | -30.75 |
EBIT | -62.14 | - 214.23 | - 151.03 | -59.96 | -38.14 |
Net earnings | -68.33 | - 169.04 | - 108.08 | 10.35 | 14.42 |
Shareholders equity total | 885.22 | 603.18 | 380.71 | 273.26 | 165.68 |
Balance sheet total (assets) | 920.76 | 622.48 | 445.56 | 324.56 | 227.23 |
Net debt | - 649.37 | - 447.87 | - 338.06 | - 265.79 | - 213.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -21.4 % | -19.4 % | 3.0 % | 5.9 % |
ROE | -7.0 % | -22.7 % | -22.0 % | 3.2 % | 6.6 % |
ROI | -6.4 % | -22.2 % | -21.1 % | 3.5 % | 7.5 % |
Economic value added (EVA) | - 113.51 | - 258.71 | - 182.56 | -79.09 | -48.76 |
Solvency | |||||
Equity ratio | 96.1 % | 96.9 % | 85.4 % | 84.2 % | 72.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.8 | 30.5 | 6.5 | 6.0 | 3.5 |
Current ratio | 24.8 | 30.5 | 6.5 | 6.0 | 3.5 |
Cash and cash equivalents | 649.37 | 447.87 | 338.06 | 265.79 | 213.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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