OMITECH ApS

CVR number: 30697286
Skovvangen 10, 3390 Hundested
omi@omitech.dk

Credit rating

Company information

Official name
OMITECH ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit117.93558.91- 136.84- 168.61-26.57
EBIT117.63558.91- 136.84- 558.61- 191.14
Net earnings110.87546.9365.80- 136.1112.33
Shareholders equity total303.21850.14186.7550.6462.97
Balance sheet total (assets)572.921 168.89485.21349.88189.05
Net debt- 206.92- 448.90-93.98-18.42-2.56
Profitability
EBIT-%
ROA22.3 %68.5 %16.4 %-17.0 %12.2 %
ROE44.7 %94.8 %12.7 %-114.7 %21.7 %
ROI40.5 %103.5 %26.1 %-59.7 %57.8 %
Economic value added (EVA)115.06516.51- 149.46- 555.73- 190.25
Solvency
Equity ratio52.9 %72.7 %38.5 %14.5 %33.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.83.21.11.01.5
Current ratio0.83.21.11.01.5
Cash and cash equivalents206.92448.9093.9818.422.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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