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Omnitrx ApS — Credit Rating and Financial Key Figures

CVR number: 29782911
Haldor Topsøes Allé 1, 2800 Kongens Lyngby
tgn@qrios.dk
tel: 27113480
www.omnitrx.com
Free credit report Annual report

Company information

Official name
Omnitrx ApS
Established
2006
Company form
Private limited company
Industry

About Omnitrx ApS

Omnitrx ApS (CVR number: 29782911) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were -59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Omnitrx ApS's liquidity measured by quick ratio was 43.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.88-24.02-20.73-11.36-11.15
EBIT-6.88-24.02-20.73-11.36-11.15
Net earnings3 625.23-78.462 830.1527.62-59.07
Shareholders equity total13 011.0312 723.1215 553.27780.90721.83
Balance sheet total (assets)14 686.9313 670.6216 360.881 193.91738.99
Net debt-13 396.49-12 677.25-1 126.08- 765.64- 697.59
Profitability
EBIT-%
ROA37.7 %1.1 %24.2 %0.4 %0.6 %
ROE32.1 %-0.6 %20.0 %0.3 %-7.9 %
ROI38.9 %1.2 %24.9 %0.4 %0.6 %
Economic value added (EVA)- 501.48- 737.38- 702.65- 790.41-70.06
Solvency
Equity ratio88.6 %93.1 %95.1 %65.4 %97.7 %
Gearing9.9 %7.4 %50.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.814.420.32.943.1
Current ratio8.814.420.32.943.1
Cash and cash equivalents14 686.9313 615.381 126.081 161.49705.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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