OmsorgsTeamet ApS — Credit Rating and Financial Key Figures

CVR number: 36033118
Rolighedsvej 7, 9800 Hjørring
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Company information

Official name
OmsorgsTeamet ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry

About OmsorgsTeamet ApS

OmsorgsTeamet ApS (CVR number: 36033118) is a company from HJØRRING. The company recorded a gross profit of 8055.1 kDKK in 2023. The operating profit was 1092 kDKK, while net earnings were 856 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OmsorgsTeamet ApS's liquidity measured by quick ratio was 10.2 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 profit832.692 082.575 638.239 059.078 055.12
EBIT313.42783.121 640.331 190.471 091.97
Net earnings247.44618.381 278.54931.79855.97
Shareholders equity total307.40685.771 344.311 276.101 132.07
Balance sheet total (assets)530.461 263.752 061.501 920.461 525.40
Net debt- 178.86- 973.10-1 132.30-1 131.98- 747.16
Profitability
EBIT-%
ROA52.9 %88.7 %99.2 %60.3 %63.7 %
ROE80.2 %124.5 %126.0 %71.1 %71.1 %
ROI96.8 %157.5 %160.1 %90.3 %90.5 %
Economic value added (EVA)239.04605.451 293.90918.70844.45
Solvency
Equity ratio57.9 %54.3 %65.2 %76.4 %74.2 %
Gearing5.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.15.814.510.2
Current ratio3.43.15.84.910.2
Cash and cash equivalents195.52973.101 158.531 131.98747.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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