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OMM HOLDING RY ApS — Credit Rating and Financial Key Figures

CVR number: 20097183
Ellemosen 9, 8680 Ry
Free credit report Annual report

Company information

Official name
OMM HOLDING RY ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About OMM HOLDING RY ApS

OMM HOLDING RY ApS (CVR number: 20097183) is a company from SKANDERBORG. The company recorded a gross profit of 27.6 kDKK in 2025. The operating profit was -201.6 kDKK, while net earnings were 363.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMM HOLDING RY ApS's liquidity measured by quick ratio was 14.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.13-8.67-37.0641.7227.59
EBIT-12.13-8.67-37.06-67.89- 201.61
Net earnings637.95479.762 144.59629.31363.60
Shareholders equity total2 701.853 067.215 093.995 601.315 904.91
Balance sheet total (assets)3 094.813 186.586 283.386 764.166 692.42
Net debt- 905.24- 927.4674.25-1 205.64- 632.72
Profitability
EBIT-%
ROA23.6 %23.7 %46.7 %12.1 %11.1 %
ROE26.2 %16.6 %52.6 %11.8 %6.3 %
ROI24.0 %24.0 %46.7 %12.1 %11.2 %
Economic value added (EVA)- 126.82- 151.94- 188.43- 368.07- 537.68
Solvency
Equity ratio87.3 %96.3 %81.1 %82.8 %88.2 %
Gearing7.0 %3.8 %23.1 %18.9 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.39.15.96.714.4
Current ratio5.39.15.96.714.4
Cash and cash equivalents1 093.771 043.331 104.142 263.221 388.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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