OMN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36073438
Las Poulsens Vej 37, 9000 Aalborg

Credit rating

Company information

Official name
OMN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About OMN HOLDING ApS

OMN HOLDING ApS (CVR number: 36073438) is a company from AALBORG. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 3021.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.1 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMN HOLDING ApS's liquidity measured by quick ratio was 44 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
2024
Volume
Net sales
Gross profit-11.75-6.58-11.261.53-4.34
EBIT-11.75-6.58-11.261.53-4.34
Net earnings80.2693.39415.9850.513 021.52
Shareholders equity total1 678.671 772.062 188.042 238.565 170.08
Balance sheet total (assets)1 701.781 798.672 221.652 262.165 193.69
Net debt- 197.55- 192.62- 186.99- 143.58- 107.40
Profitability
EBIT-%
ROA5.6 %5.4 %20.8 %2.3 %81.1 %
ROE4.9 %5.4 %21.0 %2.3 %81.6 %
ROI5.6 %5.5 %20.9 %2.3 %81.1 %
Economic value added (EVA)-93.06-91.91- 101.29- 109.40- 117.81
Solvency
Equity ratio98.6 %98.5 %98.5 %99.0 %99.5 %
Gearing1.2 %1.1 %0.9 %0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio41.437.731.145.644.0
Current ratio41.437.731.145.644.0
Cash and cash equivalents217.15212.22206.60163.18127.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:81.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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