Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OMT Group A/S — Credit Rating and Financial Key Figures

CVR number: 41369744
Sverigesgade 4, 5000 Odense C

Company information

Official name
OMT Group A/S
Established
2020
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales133.48211.32270.11350.27
Gross profit133.48211.32161.12196.61
EBIT78.1068.5585.1291.92
Net earnings60.7750.1261.2072.08
Shareholders equity total83.5087.0593.25112.84
Balance sheet total (assets)207.41184.61209.10392.77
Net debt- 121.44- 127.52
Profitability
EBIT-%58.5 %32.4 %31.5 %26.2 %
ROA37.7 %35.0 %41.1 %31.5 %
ROE72.8 %58.8 %68.9 %70.9 %
ROI37.7 %35.0 %44.8 %49.0 %
Economic value added (EVA)78.1064.3561.7361.51
Solvency
Equity ratio100.0 %100.0 %44.6 %28.7 %
Gearing2.2 %0.8 %
Relative net indebtedness %-33.0 %15.5 %
Liquidity
Quick ratio5.52.0
Current ratio5.52.0
Cash and cash equivalents123.46128.40
Capital use efficiency
Trade debtors turnover (days)49.274.0
Net working capital %57.0 %51.7 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.