OMT Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 41441461
Sverigesgade 4, 5000 Odense C
Free credit report

Company information

Official name
OMT Technologies ApS
Established
2020
Company form
Private limited company
Industry

About OMT Technologies ApS

OMT Technologies ApS (CVR number: 41441461) is a company from ODENSE. The company recorded a gross profit of -45.6 kDKK in 2023. The operating profit was -45.6 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OMT Technologies ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit-5.67-26.31-19.75-45.63
EBIT-11.34-26.31-19.75-45.63
Net earnings-5.75- 174.957 701.10-21.02
Shareholders equity total187.652.417 703.51182.49
Balance sheet total (assets)192.6532.417 753.51507.49
Net debt-39.2511.87-7 714.16- 496.56
Profitability
EBIT-%
ROA-5.9 %112.9 %197.8 %-0.7 %
ROE-3.1 %-184.1 %199.9 %-0.5 %
ROI-6.0 %-175.3 %198.6 %-0.7 %
Economic value added (EVA)-11.34-28.38-15.03-28.60
Solvency
Equity ratio97.4 %7.4 %99.4 %36.0 %
Gearing622.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.70.4155.11.6
Current ratio15.70.4155.11.6
Cash and cash equivalents39.253.137 749.16496.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.