Omnia Digital Workplace ApS — Credit Rating and Financial Key Figures

CVR number: 38742280
Kigkurren 8 M, 2300 København S
info@preciofishbone.dk
tel: 88618588
www.preciofishbone.dk
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Company information

Official name
Omnia Digital Workplace ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Omnia Digital Workplace ApS

Omnia Digital Workplace ApS (CVR number: 38742280) is a company from KØBENHAVN. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 592 kDKK, while net earnings were 364 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Omnia Digital Workplace ApS's liquidity measured by quick ratio was 2.4 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 profit9 857.0011 682.0012 628.0014 828.0011 022.00
EBIT2 770.003 460.003 531.005 049.00592.00
Net earnings2 447.002 687.002 738.003 920.00364.00
Shareholders equity total4 704.006 041.002 779.004 199.004 563.00
Balance sheet total (assets)9 752.009 555.004 622.007 115.007 752.00
Net debt-2 858.00- 850.00- 455.00-1 184.00147.00
Profitability
EBIT-%
ROA36.2 %35.8 %49.8 %86.1 %8.1 %
ROE70.3 %50.0 %62.1 %112.4 %8.3 %
ROI79.2 %63.7 %79.3 %137.5 %12.7 %
Economic value added (EVA)2 338.012 455.142 442.633 784.24185.51
Solvency
Equity ratio48.2 %63.2 %60.1 %59.0 %58.9 %
Gearing0.6 %1.4 %8.9 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.42.42.4
Current ratio1.92.62.42.42.4
Cash and cash equivalents2 887.00935.00455.001 556.00236.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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