O.M.P. Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40581278
Bredgade 48, 4400 Kalundborg

Company information

Official name
O.M.P. Holding II ApS
Established
2019
Company form
Private limited company
Industry

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 38.1 mDKK in 2024. The operating profit was 4203.6 kDKK, while net earnings were 3437.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55 %, 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 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 378.4738 060.91
EBIT5 719.0010 264.002 929.00-6 834.374 203.63
Net earnings4 448.0013 485.002 207.00-6 317.213 437.34
Shareholders equity total51 552.0064 637.0065 844.00128 155.81130 593.15
Balance sheet total (assets)131 582.00150 028.00146 836.00228 535.32237 411.29
Net debt43 481.4647 439.08
Profitability
EBIT-%
ROA4.2 %7.3 %2.0 %-2.9 %2.4 %
ROE8.6 %23.2 %3.4 %-6.5 %2.7 %
ROI4.2 %7.3 %2.0 %-3.2 %2.8 %
Economic value added (EVA)3 091.287 673.51- 319.01-8 812.54-5 151.67
Solvency
Equity ratio100.0 %100.0 %100.0 %56.1 %55.0 %
Gearing34.1 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio1.71.6
Cash and cash equivalents157.66214.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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