Omac ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -12.31 | 11.25 |
Shareholders equity total | 21.98 | -1.87 | -14.18 | -2.93 |
Balance sheet total (assets) | 7 419.08 | 7 389.52 | 0.32 | 11.57 |
Net debt | 67.92 | 7 359.75 | -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) | -16.42 | 331.70 | 363.86 | -8.02 |
Solvency | ||||
Equity ratio | 0.3 % | -0.0 % | -97.8 % | -20.2 % |
Gearing | 500.4 % | -394028.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.0 | 0.0 | 0.8 |
Current ratio | 0.4 | 0.0 | 0.0 | 0.8 |
Cash and cash equivalents | 42.08 | 12.52 | 0.32 | 11.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.