OMM GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OMM GROUP ApS
OMM GROUP ApS (CVR number: 29926921) is a company from GENTOFTE. The company recorded a gross profit of -59.3 kDKK in 2022. The operating profit was -59.3 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMM GROUP ApS's liquidity measured by quick ratio was 5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.22 | -26.32 | -16.61 | -17.98 | -59.32 |
EBIT | -26.22 | -26.32 | -16.61 | -17.98 | -59.32 |
Net earnings | 4 746.33 | 7 421.63 | 1 421.27 | 5 095.80 | 10 221.79 |
Shareholders equity total | 22 906.67 | 29 788.30 | 31 521.42 | 36 052.21 | 45 274.01 |
Balance sheet total (assets) | 23 321.28 | 30 287.63 | 32 820.26 | 38 360.58 | 50 859.21 |
Net debt | -1 344.69 | -6 387.54 | -5 489.00 | -8 515.11 | -8 778.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 27.9 % | 5.3 % | 14.7 % | 25.3 % |
ROE | 22.8 % | 28.2 % | 4.6 % | 15.1 % | 25.1 % |
ROI | 22.8 % | 28.1 % | 5.4 % | 15.4 % | 27.6 % |
Economic value added (EVA) | 66.62 | - 125.70 | - 138.65 | - 107.40 | -72.89 |
Solvency | |||||
Equity ratio | 98.2 % | 98.4 % | 96.0 % | 94.0 % | 89.0 % |
Gearing | 1.7 % | 0.5 % | 0.5 % | 0.6 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.5 | 38.5 | 15.5 | 10.5 | 5.0 |
Current ratio | 31.5 | 38.5 | 15.5 | 10.5 | 5.0 |
Cash and cash equivalents | 1 739.30 | 6 532.03 | 5 640.95 | 8 717.67 | 8 998.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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