omada.wine ApS — Credit Rating and Financial Key Figures

CVR number: 42761001
Øster Farimagsgade 26, 2100 København Ø
office@omada.wine
omada.wine
Free credit report Annual report

Credit rating

Company information

Official name
omada.wine ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About omada.wine ApS

omada.wine ApS (CVR number: 42761001) is a company from KØBENHAVN. The company recorded a gross profit of 246 kDKK in 2024. The operating profit was 159.8 kDKK, while net earnings were 256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. omada.wine ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
Volume
Net sales
Gross profit381.81544.02246.02
EBIT381.81206.80159.76
Net earnings292.84157.33256.80
Shareholders equity total352.84375.17631.97
Balance sheet total (assets)714.20589.17879.10
Net debt- 348.68-92.01-78.87
Profitability
EBIT-%
ROA53.5 %32.0 %21.8 %
ROE83.0 %43.2 %51.0 %
ROI83.6 %50.2 %31.7 %
Economic value added (EVA)296.96136.4994.56
Solvency
Equity ratio49.4 %63.7 %71.9 %
Gearing0.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.1
Current ratio2.62.63.2
Cash and cash equivalents350.7792.4179.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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