OMOL IV Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OMOL IV Holding 2021 ApS
OMOL IV Holding 2021 ApS (CVR number: 42142301) is a company from FAXE. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 4289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMOL IV Holding 2021 ApS's liquidity measured by quick ratio was 16782.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -53.00 | -49.00 | -29.00 | -25.00 |
EBIT | -53.00 | -49.00 | -29.00 | -25.00 |
Net earnings | -54.00 | -46.00 | -27.00 | 4 289.00 |
Shareholders equity total | 210 761.00 | 210 715.00 | 210 687.00 | 216 976.00 |
Balance sheet total (assets) | 210 790.00 | 210 789.00 | 210 788.00 | 218 176.00 |
Net debt | -5.00 | 56.00 | 77.00 | -26.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | -0.0 % | -0.0 % | 2.6 % |
ROE | -0.0 % | -0.0 % | -0.0 % | 2.0 % |
ROI | -0.0 % | -0.0 % | -0.0 % | 2.6 % |
Economic value added (EVA) | -53.00 | -10 634.59 | -10 614.02 | -10 610.72 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.4 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.1 | 0.0 | 16 782.8 |
Current ratio | 0.8 | 0.1 | 0.0 | 16 782.8 |
Cash and cash equivalents | 15.00 | 8.00 | 5.00 | 26.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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