OMNIUM ApS — Credit Rating and Financial Key Figures

OMNIUM ApS (CVR number: 36018887) is a company from RØDOVRE. The company recorded a gross profit of 9948 kDKK in 2023. The operating profit was 3596.7 kDKK, while net earnings were 1844.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. OMNIUM ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.