OMT ApS — Credit Rating and Financial Key Figures

CVR number: 35210598
Herningvej 47, Abildtrup 6920 Videbæk
omt@omt-mail.dk
tel: 42198207

Credit rating

Company information

Official name
OMT ApS
Personnel
1 person
Established
2013
Domicile
Abildtrup
Company form
Private limited company
Industry

About OMT ApS

OMT ApS (CVR number: 35210598) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1358.7 kDKK in 2024. The operating profit was 644.4 kDKK, while net earnings were 534.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. OMT ApS's liquidity measured by quick ratio was 3.2 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 profit1 391.851 648.272 431.231 578.411 358.75
EBIT1 238.451 477.821 559.97925.95644.37
Net earnings960.351 149.851 214.19733.83534.60
Shareholders equity total1 620.421 809.911 874.262 608.091 742.68
Balance sheet total (assets)2 538.473 852.993 369.913 241.382 432.10
Net debt- 227.81-1 295.34-1 058.79-1 263.68- 217.24
Profitability
EBIT-%
ROA37.0 %46.3 %43.2 %28.6 %24.2 %
ROE59.8 %67.0 %65.9 %32.7 %24.6 %
ROI49.0 %69.9 %59.3 %35.4 %30.8 %
Economic value added (EVA)795.891 068.591 087.87790.65510.93
Solvency
Equity ratio63.8 %47.0 %55.6 %80.5 %71.7 %
Gearing40.2 %41.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.72.35.03.2
Current ratio2.61.82.35.13.2
Cash and cash equivalents227.812 023.661 830.891 268.44221.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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