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OMK Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OMK Invest ApS
OMK Invest ApS (CVR number: 41563214) is a company from SILKEBORG. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 594.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 588.5 %, which can be considered excellent and Return on Equity (ROE) was 2005.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OMK Invest ApS's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.22 | -5.75 | -6.00 | -5.84 | -6.91 |
| EBIT | -15.22 | -5.75 | -6.00 | -5.84 | -6.91 |
| Net earnings | -14.07 | -7.10 | -4.76 | -4.33 | 594.72 |
| Shareholders equity total | 25.98 | 18.88 | 14.13 | 9.80 | 49.52 |
| Balance sheet total (assets) | 1 588.98 | 2 107.18 | 1 049.94 | 135.57 | 66.02 |
| Net debt | 1 552.33 | 2 068.43 | 906.23 | 10.44 | -28.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.7 % | 3.2 % | 3.6 % | 1.1 % | 588.5 % |
| ROE | -54.2 % | -31.6 % | -28.8 % | -36.2 % | 2005.4 % |
| ROI | 2.7 % | 3.2 % | 3.7 % | 1.3 % | 1374.6 % |
| Economic value added (EVA) | -13.92 | -84.08 | - 110.29 | -51.23 | -7.22 |
| Solvency | |||||
| Equity ratio | 1.6 % | 0.9 % | 1.3 % | 7.2 % | 75.0 % |
| Gearing | 5996.7 % | 11033.3 % | 6477.0 % | 275.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 1.0 | 0.9 | 2.5 |
| Current ratio | 1.0 | 1.1 | 1.0 | 0.9 | 2.5 |
| Cash and cash equivalents | 5.67 | 14.87 | 8.77 | 16.56 | 28.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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