Omiics ApS — Credit Rating and Financial Key Figures

CVR number: 39732343
Åbogade 15, 8200 Aarhus N
morten.veno@omiics.com
tel: 28727107
www.omiics.com

Credit rating

Company information

Official name
Omiics ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon721000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 201.741 615.382 475.952 365.302 395.06
EBIT145.51137.21160.31-3.52- 602.09
Net earnings89.87135.9338.9740.08- 588.38
Shareholders equity total388.19424.11463.08503.16- 135.22
Balance sheet total (assets)762.091 757.261 710.881 391.04861.54
Net debt- 233.03- 723.87-1 271.16- 750.61- 150.26
Profitability
EBIT-%
ROA21.9 %15.3 %11.1 %3.7 %-47.6 %
ROE26.2 %33.5 %8.8 %8.3 %-86.2 %
ROI44.2 %46.2 %42.6 %11.9 %-224.4 %
Economic value added (EVA)103.3199.67139.1537.96- 589.66
Solvency
Equity ratio50.9 %24.1 %27.1 %36.2 %-13.6 %
Gearing0.3 %4.3 %-2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.31.50.7
Current ratio2.01.31.31.50.8
Cash and cash equivalents234.28742.121 271.16750.61153.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-47.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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