OMMEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OMMEN INVEST ApS
OMMEN INVEST ApS (CVR number: 32653286) is a company from AABENRAA. The company recorded a gross profit of 495 kDKK in 2024. The operating profit was -218.3 kDKK, while net earnings were -184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. OMMEN INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 493.77 | -30.77 | 223.11 | 814.93 | 494.96 |
EBIT | -43.88 | - 257.10 | - 618.45 | 119.71 | - 218.35 |
Net earnings | - 144.82 | - 358.48 | - 310.85 | 3.65 | - 184.28 |
Shareholders equity total | 6 339.62 | 5 868.13 | 5 442.88 | 5 328.73 | 5 083.45 |
Balance sheet total (assets) | 10 407.53 | 11 406.98 | 7 968.09 | 8 423.37 | 7 493.68 |
Net debt | 1 642.35 | 324.00 | 1 289.57 | 1 919.66 | 1 768.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -2.3 % | -6.3 % | 2.9 % | -2.1 % |
ROE | -2.2 % | -5.9 % | -5.5 % | 0.1 % | -3.5 % |
ROI | 0.7 % | -2.5 % | -7.0 % | 3.0 % | -2.1 % |
Economic value added (EVA) | - 625.86 | - 710.04 | - 928.24 | - 307.21 | - 558.41 |
Solvency | |||||
Equity ratio | 60.9 % | 51.5 % | 68.3 % | 63.3 % | 67.8 % |
Gearing | 53.3 % | 53.4 % | 39.6 % | 48.1 % | 39.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 1.1 | 2.5 | 1.5 | 0.5 |
Current ratio | 7.3 | 1.1 | 2.5 | 1.5 | 0.5 |
Cash and cash equivalents | 1 737.17 | 2 810.39 | 863.11 | 645.30 | 225.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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