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 270.1 mDKK in 2023, demonstrating a growth of 27.8 % compared to the previous year. The operating profit percentage was at 31.5 % (EBIT: 85.1 mDKK), while net earnings were 61.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. OMT Group A/S's liquidity measured by quick ratio was 5.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 133.48 | 211.32 | 270.11 |
Gross profit | 133.48 | 122.92 | 161.12 |
EBIT | 78.10 | 68.55 | 85.12 |
Net earnings | 60.77 | 50.12 | 61.20 |
Shareholders equity total | 83.50 | 87.05 | 93.25 |
Balance sheet total (assets) | 207.41 | 184.61 | 209.10 |
Net debt | -82.53 | - 121.44 | |
Profitability | |||
EBIT-% | 58.5 % | 32.4 % | 31.5 % |
ROA | 37.7 % | 34.4 % | 41.1 % |
ROE | 72.8 % | 59.2 % | 69.4 % |
ROI | 37.7 % | 38.7 % | 51.0 % |
Economic value added (EVA) | 78.10 | 48.18 | 66.14 |
Solvency | |||
Equity ratio | 100.0 % | 47.2 % | 44.6 % |
Gearing | 15.3 % | 2.2 % | |
Relative net indebtedness % | -18.4 % | -33.0 % | |
Liquidity | |||
Quick ratio | 2.6 | 5.5 | |
Current ratio | 2.6 | 5.5 | |
Cash and cash equivalents | 95.86 | 123.46 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 37.0 | 49.2 | |
Net working capital % | 44.3 % | 57.0 % | |
Credit risk | |||
Credit rating | BBB | AA | A |
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