Omiics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Omiics ApS
Omiics ApS (CVR number: 39732343) is a company from AARHUS. The company recorded a gross profit of 2395.1 kDKK in 2024. The operating profit was -602.1 kDKK, while net earnings were -588.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -86.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Omiics ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 201.74 | 1 615.38 | 2 475.95 | 2 365.30 | 2 395.06 |
EBIT | 145.51 | 137.21 | 160.31 | -3.52 | - 602.09 |
Net earnings | 89.87 | 135.93 | 38.97 | 40.08 | - 588.38 |
Shareholders equity total | 388.19 | 424.11 | 463.08 | 503.16 | - 135.22 |
Balance sheet total (assets) | 762.09 | 1 757.26 | 1 710.88 | 1 391.04 | 861.54 |
Net debt | - 233.03 | - 723.87 | -1 271.16 | - 750.61 | - 150.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 15.3 % | 11.1 % | 3.7 % | -47.6 % |
ROE | 26.2 % | 33.5 % | 8.8 % | 8.3 % | -86.2 % |
ROI | 44.2 % | 46.2 % | 42.6 % | 11.9 % | -224.4 % |
Economic value added (EVA) | 103.31 | 99.67 | 139.15 | 37.96 | - 589.66 |
Solvency | |||||
Equity ratio | 50.9 % | 24.1 % | 27.1 % | 36.2 % | -13.6 % |
Gearing | 0.3 % | 4.3 % | -2.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | 1.3 | 1.5 | 0.7 |
Current ratio | 2.0 | 1.3 | 1.3 | 1.5 | 0.8 |
Cash and cash equivalents | 234.28 | 742.12 | 1 271.16 | 750.61 | 153.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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