OMT Technologies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 174.95 | 7 701.10 | -21.02 |
Shareholders equity total | 187.65 | 2.41 | 7 703.51 | 182.49 |
Balance sheet total (assets) | 192.65 | 32.41 | 7 753.51 | 507.49 |
Net debt | -39.25 | 11.87 | -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 ratio | 97.4 % | 7.4 % | 99.4 % | 36.0 % |
Gearing | 622.1 % | 0.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.7 | 0.4 | 155.1 | 1.6 |
Current ratio | 15.7 | 0.4 | 155.1 | 1.6 |
Cash and cash equivalents | 39.25 | 3.13 | 7 749.16 | 496.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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