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: 41369744) is a company from ODENSE. The company reported a net sales of 67.3 mDKK in 2023, demonstrating a decline of -62 % compared to the previous year. The operating profit percentage was at 53.3 % (EBIT: 35.9 mDKK), while net earnings were 59.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 9.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 176 782.00 | 67 264.00 | ||
Gross profit | -4.85 | 57 340.00 | 37 072.00 | |
EBIT | -4.85 | 56 859.00 | 35 856.00 | |
Net earnings | -3.79 | 50 532.00 | 59 862.00 | |
Shareholders equity total | 96.21 | 85 776.00 | 90 638.00 | |
Balance sheet total (assets) | 8 152.41 | 172 557.00 | 135 437.00 | |
Net debt | 6 785.81 | -53 366.00 | -10 289.00 | |
Profitability | ||||
EBIT-% | 32.2 % | 53.3 % | ||
ROA | -0.1 % | 37.4 % | 44.5 % | |
ROE | -3.9 % | 58.9 % | 67.9 % | |
ROI | -0.1 % | 45.4 % | 50.2 % | |
Economic value added (EVA) | -4.85 | 57.53 | 43 289.09 | 29 206.49 |
Solvency | ||||
Equity ratio | 1.2 % | 49.7 % | 66.9 % | |
Gearing | 8342.6 % | 23.1 % | 0.3 % | |
Relative net indebtedness % | -12.9 % | -9.0 % | ||
Liquidity | ||||
Quick ratio | 0.5 | 2.3 | 9.9 | |
Current ratio | 0.5 | 2.3 | 9.9 | |
Cash and cash equivalents | 1 241.01 | 73 149.00 | 10 574.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 36.6 % | 59.9 % | ||
Credit risk | ||||
Credit rating | A | AA | A |
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