Omkring ApS — Credit Rating and Financial Key Figures

CVR number: 37277479
Amagerbrogade 34, 2300 København S
henrik@boensvang.dk
tel: 42453008
www.boensvang.dk

Credit rating

Company information

Official name
Omkring ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Omkring ApS

Omkring ApS (CVR number: 37277479) is a company from KØBENHAVN. The company recorded a gross profit of 100.5 kDKK in 2024. The operating profit was -62.1 kDKK, while net earnings were 665.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Omkring ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.78-16.0085.00624.00100.49
EBIT-10.78-16.0085.00212.00-62.11
Net earnings3 569.83-1 984.00- 746.0039.00665.93
Shareholders equity total3 630.931 647.00901.00940.001 605.43
Balance sheet total (assets)3 662.391 685.001 081.001 110.001 805.60
Net debt22.60-1 117.00- 638.00- 641.00-1 155.92
Profitability
EBIT-%
ROA189.8 %-6.9 %-12.2 %14.2 %45.8 %
ROE193.4 %-75.2 %-58.6 %4.2 %52.3 %
ROI190.5 %-6.9 %-12.8 %15.7 %47.5 %
Economic value added (EVA)-15.26- 199.860.53163.36- 113.01
Solvency
Equity ratio99.1 %97.7 %83.3 %84.7 %88.9 %
Gearing0.8 %2.1 %7.4 %7.8 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.330.34.35.06.8
Current ratio0.330.34.35.06.8
Cash and cash equivalents5.371 151.00705.00714.001 352.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.