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OMT Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OMT Group A/S
OMT Group A/S (CVR number: 41369744K) is a company from ODENSE. The company reported a net sales of 350.3 mDKK in 2024, demonstrating a growth of 29.7 % compared to the previous year. The operating profit percentage was at 26.2 % (EBIT: 91.9 mDKK), while net earnings were 72.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OMT Group A/S's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 133.48 | 211.32 | 270.11 | 350.27 |
| Gross profit | 133.48 | 211.32 | 161.12 | 196.61 |
| EBIT | 78.10 | 68.55 | 85.12 | 91.92 |
| Net earnings | 60.77 | 50.12 | 61.20 | 72.08 |
| Shareholders equity total | 83.50 | 87.05 | 93.25 | 112.84 |
| Balance sheet total (assets) | 207.41 | 184.61 | 209.10 | 392.77 |
| Net debt | - 121.44 | - 127.52 | ||
| Profitability | ||||
| EBIT-% | 58.5 % | 32.4 % | 31.5 % | 26.2 % |
| ROA | 37.7 % | 35.0 % | 41.1 % | 31.5 % |
| ROE | 72.8 % | 58.8 % | 68.9 % | 70.9 % |
| ROI | 37.7 % | 35.0 % | 44.8 % | 49.0 % |
| Economic value added (EVA) | 78.10 | 64.35 | 61.73 | 61.51 |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 44.6 % | 28.7 % |
| Gearing | 2.2 % | 0.8 % | ||
| Relative net indebtedness % | -33.0 % | 15.5 % | ||
| Liquidity | ||||
| Quick ratio | 5.5 | 2.0 | ||
| Current ratio | 5.5 | 2.0 | ||
| Cash and cash equivalents | 123.46 | 128.40 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 49.2 | 74.0 | ||
| Net working capital % | 57.0 % | 51.7 % | ||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
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