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 -51.8 kDKK in 2023. The operating profit was -60 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMC INVEST ApS's liquidity measured by quick ratio was 6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.27 | -54.75 | -82.95 | -69.76 | -51.82 |
EBIT | 5.88 | -62.14 | - 214.23 | - 151.03 | -59.96 |
Net earnings | 14.87 | -68.33 | - 169.04 | - 108.08 | 10.35 |
Shareholders equity total | 1 064.15 | 885.22 | 603.18 | 380.71 | 273.26 |
Balance sheet total (assets) | 1 347.01 | 920.76 | 622.48 | 445.56 | 324.56 |
Net debt | - 773.50 | - 649.37 | - 447.87 | - 338.06 | - 265.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -5.5 % | -21.4 % | -19.4 % | 3.0 % |
ROE | 1.3 % | -7.0 % | -22.7 % | -22.0 % | 3.2 % |
ROI | 1.4 % | -6.4 % | -22.2 % | -21.1 % | 3.5 % |
Economic value added (EVA) | -5.73 | -74.64 | - 226.08 | - 160.06 | -62.11 |
Solvency | |||||
Equity ratio | 79.0 % | 96.1 % | 96.9 % | 85.4 % | 84.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 24.8 | 30.5 | 6.5 | 6.0 |
Current ratio | 4.2 | 24.8 | 30.5 | 6.5 | 6.0 |
Cash and cash equivalents | 773.50 | 649.37 | 447.87 | 338.06 | 265.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
Variable visualization
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