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

CVR number: 41369744
Sverigesgade 4, 5000 Odense C
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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 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales176 782.0067 264.00
Gross profit-4.8557 340.0037 072.00
EBIT-4.8556 859.0035 856.00
Net earnings-3.7950 532.0059 862.00
Shareholders equity total96.2185 776.0090 638.00
Balance sheet total (assets)8 152.41172 557.00135 437.00
Net debt6 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)-4.8557.5343 289.0929 206.49
Solvency
Equity ratio1.2 %49.7 %66.9 %
Gearing8342.6 %23.1 %0.3 %
Relative net indebtedness %-12.9 %-9.0 %
Liquidity
Quick ratio0.52.39.9
Current ratio0.52.39.9
Cash and cash equivalents1 241.0173 149.0010 574.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.6 %59.9 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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