OMNIUM ApS — Credit Rating and Financial Key Figures

CVR number: 36018887
Valhøjs Alle 176, 2610 Rødovre
info@omniumcargo.dk
tel: 30204484
www.omniumcargo.com
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Company information

Official name
OMNIUM ApS
Personnel
26 persons
Established
2014
Company form
Private limited company
Industry

About OMNIUM ApS

OMNIUM ApS (CVR number: 36018887) is a company from RØDOVRE. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was 5752.1 kDKK, while net earnings were 3167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. OMNIUM ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 460.658 533.879 616.509 948.0313 767.44
EBIT3 669.874 191.563 374.943 596.735 752.06
Net earnings2 506.023 072.942 436.901 844.863 166.97
Shareholders equity total5 401.688 418.1210 755.0312 519.8915 586.85
Balance sheet total (assets)7 601.2213 272.6928 976.2432 109.4235 493.30
Net debt-1 957.541 498.5112 925.7811 296.3114 953.16
Profitability
EBIT-%
ROA60.3 %40.7 %20.0 %12.6 %17.8 %
ROE60.0 %44.5 %25.4 %15.9 %22.5 %
ROI85.9 %54.7 %22.8 %15.0 %21.7 %
Economic value added (EVA)2 608.693 070.602 102.811 574.763 248.78
Solvency
Equity ratio71.1 %63.4 %37.1 %39.0 %43.9 %
Gearing0.0 %19.9 %123.4 %94.1 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.50.40.5
Current ratio3.42.73.42.92.5
Cash and cash equivalents1 957.70173.35347.78482.63570.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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