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

Company information

Official name
Omnia Digital Workplace ApS
Personnel
15 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 14.8 mDKK in 2023. The operating profit was 5049 kDKK, while net earnings were 3920 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.1 %, which can be considered excellent and Return on Equity (ROE) was 112.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 892.009 857.0011 682.0012 628.0014 761.00
EBIT2 452.002 770.003 460.003 531.005 049.00
Net earnings2 199.002 447.002 687.002 738.003 920.00
Shareholders equity total2 257.004 704.006 041.002 779.004 199.00
Balance sheet total (assets)5 536.009 752.009 555.004 622.007 115.00
Net debt- 786.00-2 858.00- 850.00- 455.00-1 184.00
Profitability
EBIT-%
ROA56.2 %36.2 %35.8 %49.8 %86.1 %
ROE105.6 %70.3 %50.0 %62.1 %112.4 %
ROI164.3 %79.2 %63.7 %79.3 %137.5 %
Economic value added (EVA)2 278.142 377.512 601.922 493.893 807.10
Solvency
Equity ratio40.8 %48.2 %63.2 %60.1 %59.0 %
Gearing0.6 %1.4 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.62.42.4
Current ratio1.61.92.62.42.4
Cash and cash equivalents786.002 887.00935.00455.001 556.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:86.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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