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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: 41369744) is a company from ODENSE. The company reported a net sales of 30.9 mDKK in 2024, demonstrating a decline of -54 % compared to the previous year. The operating profit percentage was at 66.8 % (EBIT: 20.7 mDKK), while net earnings were 72.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, 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 65.6 %, 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. OMT Group A/S's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales67 264.0030 938.00
Gross profit-4.8537 072.0021 851.00
EBIT-4.8535 856.0020 665.00
Net earnings-3.7959 862.0072 085.00
Shareholders equity total96.2190 638.00112 840.00
Balance sheet total (assets)8 152.41135 437.00171 948.00
Net debt6 785.81-10 289.007 999.00
Profitability
EBIT-%53.3 %66.8 %
ROA-0.1 %50.6 %51.0 %
ROE-3.9 %66.0 %70.9 %
ROI-0.1 %52.2 %52.4 %
Economic value added (EVA)-4.85- 408.1827 703.269 118.21
Solvency
Equity ratio1.2 %66.9 %65.6 %
Gearing8342.6 %0.3 %10.2 %
Relative net indebtedness %-9.0 %38.7 %
Liquidity
Quick ratio0.59.94.6
Current ratio0.59.94.6
Cash and cash equivalents1 241.0110 574.003 464.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.9 %178.6 %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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