OMOL X Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OMOL X Holding 2021 ApS
OMOL X Holding 2021 ApS (CVR number: 42142360) is a company from FAXE. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMOL X Holding 2021 ApS's liquidity measured by quick ratio was 6363.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -54.00 | -50.00 | -29.00 | -26.00 |
EBIT | -54.00 | -50.00 | -29.00 | -26.00 |
Net earnings | 27 881.00 | 21 167.00 | 22 788.00 | 15 715.00 |
Shareholders equity total | 27 921.00 | 49 088.00 | 71 876.00 | 88 591.00 |
Balance sheet total (assets) | 27 993.00 | 49 197.00 | 72 003.00 | 89 092.00 |
Net debt | 38.00 | 89.00 | 107.00 | -23.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 99.6 % | 54.8 % | 37.6 % | 20.1 % |
ROE | 99.9 % | 55.0 % | 37.7 % | 19.6 % |
ROI | 99.6 % | 54.8 % | 37.6 % | 20.2 % |
Economic value added (EVA) | -43.58 | -1 444.78 | -2 494.28 | -3 637.48 |
Solvency | ||||
Equity ratio | 99.7 % | 99.8 % | 99.8 % | 99.4 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.1 | 0.0 | 6 363.7 |
Current ratio | 0.8 | 0.1 | 0.0 | 6 363.7 |
Cash and cash equivalents | 15.00 | 8.00 | 1.00 | 23.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BB |
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