OM II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OM II ApS
OM II ApS (CVR number: 41195525) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 21.1 % (EBIT: 0 mDKK), while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OM II ApS's liquidity measured by quick ratio was 7.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 24.25 | |||
Gross profit | -36.75 | -16.51 | -21.63 | 5.13 |
EBIT | -36.75 | -16.51 | -21.63 | 5.13 |
Net earnings | 1 040.91 | 119 046.14 | -20.19 | 8.22 |
Shareholders equity total | 53 419.57 | 46 514.50 | 46 494.31 | 46 502.53 |
Balance sheet total (assets) | 55 510.40 | 46 534.53 | 46 517.92 | 96 012.44 |
Net debt | -2 830.37 | - 141.09 | - 121.82 | 49 355.68 |
Profitability | ||||
EBIT-% | 21.1 % | |||
ROA | 2.4 % | 233.3 % | -0.0 % | 0.0 % |
ROE | 1.9 % | 238.2 % | -0.0 % | 0.0 % |
ROI | 2.5 % | 238.3 % | -0.0 % | 0.0 % |
Economic value added (EVA) | -28.62 | -2 217.17 | -5 995.16 | 4.25 |
Solvency | ||||
Equity ratio | 96.2 % | 100.0 % | 99.9 % | 48.4 % |
Gearing | 106.4 % | |||
Relative net indebtedness % | 203609.6 % | |||
Liquidity | ||||
Quick ratio | 23.3 | 9.0 | 6.9 | 7.2 |
Current ratio | 23.3 | 9.0 | 6.9 | 7.2 |
Cash and cash equivalents | 2 830.37 | 141.09 | 121.82 | 130.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 608.3 % | |||
Credit risk | ||||
Credit rating | A | BBB | A | A |
Variable visualization
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