Omnipresent Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42644153
Skt. Clemens Stræde 7, 8000 Aarhus C

Company information

Official name
Omnipresent Denmark ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About Omnipresent Denmark ApS

Omnipresent Denmark ApS (CVR number: 42644153) is a company from AARHUS. The company reported a net sales of 10.6 mDKK in 2023, demonstrating a growth of 170.8 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Omnipresent Denmark ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
Volume
Net sales3 912.0010 592.00
Gross profit3 912.0010 592.00
EBIT12.0020.00
Net earnings18.003.00
Shareholders equity total58.0061.00
Balance sheet total (assets)637.00273.00
Net debt
Profitability
EBIT-%0.3 %0.2 %
ROA3.8 %4.4 %
ROE31.0 %5.0 %
ROI41.4 %33.6 %
Economic value added (EVA)9.3917.09
Solvency
Equity ratio9.1 %22.3 %
Gearing
Relative net indebtedness %14.8 %2.0 %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.5 %0.6 %
Credit risk
Credit ratingBC

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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