Omvend ApS — Credit Rating and Financial Key Figures

CVR number: 37169714
Tornhøjparken 25, 9220 Aalborg Øst
avc@aglancesolutions.com

Credit rating

Company information

Official name
Omvend ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon741200

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33.8713.2717.5813.99-7.35
EBIT33.8712.467.954.37-16.18
Net earnings63.92-36.26-6.511.84-50.70
Shareholders equity total127.8491.5885.0786.9136.20
Balance sheet total (assets)135.2892.9998.6995.7246.21
Net debt- 122.38-41.39-57.18-8.425.68
Profitability
EBIT-%
ROA71.7 %-29.2 %-5.8 %1.3 %-76.2 %
ROE66.7 %-33.1 %-7.4 %2.1 %-82.4 %
ROI74.5 %-30.2 %-6.1 %1.4 %-80.0 %
Economic value added (EVA)26.6912.684.782.57-14.24
Solvency
Equity ratio94.5 %98.5 %86.2 %90.8 %78.4 %
Gearing3.5 %6.9 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.26.14.02.7
Current ratio18.26.14.02.7
Cash and cash equivalents122.3841.3960.1814.420.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-76.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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