O.M.P. Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O.M.P. Holding II ApS
O.M.P. Holding II ApS (CVR number: 40581278K) is a company from KALUNDBORG. The company recorded a gross profit of 28.4 mDKK in 2023. The operating profit was -6834.4 kDKK, while net earnings were -6317.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. O.M.P. Holding II ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37 161.07 | 28 378.47 | |||
EBIT | 1 541.00 | 5 719.00 | 10 264.00 | 2 928.89 | -6 834.37 |
Net earnings | 1 958.00 | 4 448.00 | 13 485.00 | 2 206.93 | -6 317.21 |
Shareholders equity total | 52 293.00 | 51 552.00 | 64 637.00 | 65 844.03 | 128 155.81 |
Balance sheet total (assets) | 142 249.00 | 131 582.00 | 150 028.00 | 146 836.46 | 228 535.32 |
Net debt | 40 564.13 | 43 481.46 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 4.2 % | 7.3 % | 2.8 % | -2.9 % |
ROE | 3.7 % | 8.6 % | 23.2 % | 3.4 % | -6.5 % |
ROI | 1.1 % | 4.2 % | 7.3 % | 3.1 % | -3.4 % |
Economic value added (EVA) | 1 541.00 | 3 091.28 | 7 673.51 | -1 132.90 | -10 322.42 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.8 % | 56.1 % |
Gearing | 61.8 % | 34.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | |||
Current ratio | 2.1 | 1.7 | |||
Cash and cash equivalents | 117.01 | 157.66 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AAA | A |
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