OMOL X Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42142360
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Free credit report Annual report

Company information

Official name
OMOL X Holding 2021 ApS
Established
2021
Domicile
Bregentved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings27 881.0021 167.0022 788.0015 715.00
Shareholders equity total27 921.0049 088.0071 876.0088 591.00
Balance sheet total (assets)27 993.0049 197.0072 003.0089 092.00
Net debt38.0089.00107.00-23.00
Profitability
EBIT-%
ROA99.6 %54.8 %37.6 %20.1 %
ROE99.9 %55.0 %37.7 %19.6 %
ROI99.6 %54.8 %37.6 %20.2 %
Economic value added (EVA)-43.58-1 444.78-2 494.28-3 637.48
Solvency
Equity ratio99.7 %99.8 %99.8 %99.4 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.06 363.7
Current ratio0.80.10.06 363.7
Cash and cash equivalents15.008.001.0023.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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