OMG Investment Group ApS — Credit Rating and Financial Key Figures

CVR number: 42046965
Langelinie 57, 5230 Odense M

Credit rating

Company information

Official name
OMG Investment Group ApS
Established
2021
Company form
Private limited company
Industry

About OMG Investment Group ApS

OMG Investment Group ApS (CVR number: 42046965) is a company from ODENSE. The company recorded a gross profit of -48.7 kDKK in 2024. The operating profit was -136.6 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63 %, 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. OMG Investment Group ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-6.00-46.00-48.69
EBIT-10.00-6.00-90.00- 136.58
Net earnings1 330.001 569.00- 305.009.52
Shareholders equity total1 373.001 782.001 477.001 486.26
Balance sheet total (assets)1 758.002 249.001 496.002 357.70
Net debt163.00-11.00838.65
Profitability
EBIT-%
ROA75.5 %79.1 %-14.1 %7.2 %
ROE96.9 %99.5 %-18.7 %0.6 %
ROI96.7 %95.5 %-15.4 %7.2 %
Economic value added (EVA)-8.00-73.30- 168.34- 194.27
Solvency
Equity ratio78.1 %79.2 %98.7 %63.0 %
Gearing0.1 %9.1 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.023.11.1
Current ratio1.01.023.11.1
Cash and cash equivalents1.0011.0011.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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