Credit rating
Company information
About OMITECH ApS
OMITECH ApS (CVR number: 30697286) is a company from HALSNÆS. The company recorded a gross profit of -26.6 kDKK in 2021. The operating profit was -191.1 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OMITECH ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.93 | 558.91 | - 136.84 | - 168.61 | -26.57 |
EBIT | 117.63 | 558.91 | - 136.84 | - 558.61 | - 191.14 |
Net earnings | 110.87 | 546.93 | 65.80 | - 136.11 | 12.33 |
Shareholders equity total | 303.21 | 850.14 | 186.75 | 50.64 | 62.97 |
Balance sheet total (assets) | 572.92 | 1 168.89 | 485.21 | 349.88 | 189.05 |
Net debt | - 206.92 | - 448.90 | -93.98 | -18.42 | -2.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 68.5 % | 16.4 % | -17.0 % | 12.2 % |
ROE | 44.7 % | 94.8 % | 12.7 % | -114.7 % | 21.7 % |
ROI | 40.5 % | 103.5 % | 26.1 % | -59.7 % | 57.8 % |
Economic value added (EVA) | 115.06 | 516.51 | - 149.46 | - 555.73 | - 190.25 |
Solvency | |||||
Equity ratio | 52.9 % | 72.7 % | 38.5 % | 14.5 % | 33.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 3.2 | 1.1 | 1.0 | 1.5 |
Current ratio | 0.8 | 3.2 | 1.1 | 1.0 | 1.5 |
Cash and cash equivalents | 206.92 | 448.90 | 93.98 | 18.42 | 2.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | C |
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