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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24.25 | -46 354.99 | |||
Gross profit | -36.75 | -16.51 | -21.63 | 5.13 | -46 375.39 |
EBIT | -36.75 | -16.51 | -21.63 | 5.13 | -46 375.39 |
Net earnings | 1 040.91 | 119 046.14 | -20.19 | 8.22 | -79 364.70 |
Shareholders equity total | 53 419.57 | 46 514.50 | 46 494.31 | 46 502.52 | -30 762.17 |
Balance sheet total (assets) | 55 510.40 | 46 534.53 | 46 517.92 | 96 012.44 | 20 019.70 |
Net debt | -2 830.37 | - 141.09 | - 121.82 | 49 359.41 | 50 644.55 |
Profitability | |||||
EBIT-% | 21.1 % | ||||
ROA | 2.4 % | 233.3 % | -0.0 % | 0.0 % | -15.5 % |
ROE | 1.9 % | 238.2 % | -0.0 % | 0.0 % | -238.6 % |
ROI | 2.5 % | 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 ratio | 96.2 % | 100.0 % | 99.9 % | 48.4 % | -60.6 % |
Gearing | 106.4 % | -165.0 % | |||
Relative net indebtedness % | 203609.6 % | -109.3 % | |||
Liquidity | |||||
Quick ratio | 23.3 | 9.0 | 6.9 | 7.2 | 6.5 |
Current ratio | 23.3 | 9.0 | 6.9 | 7.2 | 6.5 |
Cash and cash equivalents | 2 830.37 | 141.09 | 121.82 | 130.50 | 117.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 608.3 % | -0.3 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | C |
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