OM II ApS — Credit Rating and Financial Key Figures

CVR number: 41195525
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
OM II ApS
Established
2020
Company form
Private limited company
Industry

About OM II ApS

OM II ApS (CVR number: 41195525) is a company from AARHUS. The company reported a net sales of -46.4 mDKK in 2024, demonstrating a decline of -191238.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -46.4 mDKK), while net earnings were -79.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -238.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OM II ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales24.25-46 354.99
Gross profit-36.75-16.51-21.635.13-46 375.39
EBIT-36.75-16.51-21.635.13-46 375.39
Net earnings1 040.91119 046.14-20.198.22-79 364.70
Shareholders equity total53 419.5746 514.5046 494.3146 502.52-30 762.17
Balance sheet total (assets)55 510.4046 534.5346 517.9296 012.4420 019.70
Net debt-2 830.37- 141.09- 121.8249 359.4150 644.55
Profitability
EBIT-%21.1 %
ROA2.4 %233.3 %-0.0 %0.0 %-15.5 %
ROE1.9 %238.2 %-0.0 %0.0 %-238.6 %
ROI2.5 %238.3 %-0.0 %0.0 %-105.5 %
Economic value added (EVA)-28.62-2 698.57-2 356.87-2 331.21-51 199.01
Solvency
Equity ratio96.2 %100.0 %99.9 %48.4 %-60.6 %
Gearing106.4 %-165.0 %
Relative net indebtedness %203609.6 %-109.3 %
Liquidity
Quick ratio23.39.06.97.26.5
Current ratio23.39.06.97.26.5
Cash and cash equivalents2 830.37141.09121.82130.50117.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %608.3 %-0.3 %
Credit risk
Credit ratingABBBBBBAC

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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