OMR ApS — Credit Rating and Financial Key Figures

CVR number: 38708945
Tuborg Bakkedrag 10, 2900 Hellerup
nikolaj@mnretail.dk

Company information

Official name
OMR ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About OMR ApS

OMR ApS (CVR number: 38708945) is a company from GENTOFTE. The company recorded a gross profit of 1223.6 kDKK in 2024. The operating profit was 1223.6 kDKK, while net earnings were 1078.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 307.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -95.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OMR 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 328.71- 373.18170.92-43.951 223.63
EBIT- 663.02- 632.50-12 922.703 129.641 223.63
Net earnings- 628.98- 588.01-13 145.462 637.131 078.25
Shareholders equity total1 459.21871.20-12 274.26-9 637.13-8 558.88
Balance sheet total (assets)3 319.645 608.71758.35255.07445.42
Net debt-23.07-5.052 979.303 531.921 473.83
Profitability
EBIT-%
ROA-20.2 %-12.4 %-138.6 %25.0 %13.0 %
ROE-35.5 %-50.5 %-1613.4 %520.4 %307.9 %
ROI-21.2 %-12.9 %-299.0 %84.8 %48.8 %
Economic value added (EVA)- 701.20- 664.13-13 031.653 784.531 796.25
Solvency
Equity ratio44.0 %15.5 %-94.2 %-97.4 %-95.1 %
Gearing0.2 %0.7 %-26.3 %-36.7 %-17.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.227.72.20.10.7
Current ratio22.728.12.20.10.7
Cash and cash equivalents25.3211.02246.235.071.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.