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OmsorgsTeamet ApS — Credit Rating and Financial Key Figures

CVR number: 36033118
Rolighedsvej 7, 9800 Hjørring
Free credit report Annual report

Company information

Official name
OmsorgsTeamet ApS
Personnel
11 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 9335 kDKK in 2024. The operating profit was 1855.1 kDKK, while net earnings were 1447.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.5 %, which can be considered excellent and Return on Equity (ROE) was 106.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 10.1 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 profit2 082.575 638.239 059.078 055.129 335.01
EBIT783.121 640.331 190.471 091.971 855.09
Net earnings618.381 278.54931.79855.971 447.70
Shareholders equity total685.771 344.311 276.101 132.071 579.77
Balance sheet total (assets)1 263.752 061.501 920.461 525.402 207.93
Net debt- 973.10-1 132.30-1 131.98- 747.16-1 994.51
Profitability
EBIT-%
ROA88.7 %99.2 %60.3 %63.7 %99.5 %
ROE124.5 %126.0 %71.1 %71.1 %106.8 %
ROI157.5 %160.1 %90.3 %90.5 %136.1 %
Economic value added (EVA)594.791 245.00858.97787.121 389.46
Solvency
Equity ratio54.3 %65.2 %76.4 %74.2 %71.5 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.814.510.210.1
Current ratio3.15.84.910.210.1
Cash and cash equivalents973.101 158.531 131.98747.161 994.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:99.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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