Omac ApS — Credit Rating and Financial Key Figures

CVR number: 40908307
Stjernepladsen 7, 9000 Aalborg
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Company information

Official name
Omac ApS
Established
2019
Company form
Private limited company
Industry

About Omac ApS

Omac ApS (CVR number: 40908307) is a company from AALBORG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 189.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Omac ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.42-40.00-7.56-8.75
EBIT-16.42-40.00-7.56-8.75
Net earnings-28.02-23.85-12.3111.25
Shareholders equity total21.98-1.87-14.18-2.93
Balance sheet total (assets)7 419.087 389.520.3211.57
Net debt67.927 359.75-0.32-11.57
Profitability
EBIT-%
ROA-0.2 %0.9 %-0.2 %77.6 %
ROE-127.4 %-0.6 %-0.3 %189.2 %
ROI-0.2 %0.9 %-0.2 %
Economic value added (EVA)-16.42331.70363.86-8.02
Solvency
Equity ratio0.3 %-0.0 %-97.8 %-20.2 %
Gearing500.4 %-394028.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.8
Current ratio0.40.00.00.8
Cash and cash equivalents42.0812.520.3211.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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