Omvend ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Omvend ApS
Omvend ApS (CVR number: 37169714) is a company from AALBORG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.2 %, which can be considered poor and Return on Equity (ROE) was -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Omvend ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33.87 | 13.27 | 17.58 | 13.99 | -7.35 |
EBIT | 33.87 | 12.46 | 7.95 | 4.37 | -16.18 |
Net earnings | 63.92 | -36.26 | -6.51 | 1.84 | -50.70 |
Shareholders equity total | 127.84 | 91.58 | 85.07 | 86.91 | 36.20 |
Balance sheet total (assets) | 135.28 | 92.99 | 98.69 | 95.72 | 46.21 |
Net debt | - 122.38 | -41.39 | -57.18 | -8.42 | 5.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.7 % | -29.2 % | -5.8 % | 1.3 % | -76.2 % |
ROE | 66.7 % | -33.1 % | -7.4 % | 2.1 % | -82.4 % |
ROI | 74.5 % | -30.2 % | -6.1 % | 1.4 % | -80.0 % |
Economic value added (EVA) | 26.69 | 12.68 | 4.78 | 2.57 | -14.24 |
Solvency | |||||
Equity ratio | 94.5 % | 98.5 % | 86.2 % | 90.8 % | 78.4 % |
Gearing | 3.5 % | 6.9 % | 16.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.2 | 6.1 | 4.0 | 2.7 | |
Current ratio | 18.2 | 6.1 | 4.0 | 2.7 | |
Cash and cash equivalents | 122.38 | 41.39 | 60.18 | 14.42 | 0.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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