Omnipresent Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 3 912.00 | 10 592.00 |
Gross profit | 3 912.00 | 10 592.00 |
EBIT | 12.00 | 20.00 |
Net earnings | 18.00 | 3.00 |
Shareholders equity total | 58.00 | 61.00 |
Balance sheet total (assets) | 637.00 | 273.00 |
Net debt | ||
Profitability | ||
EBIT-% | 0.3 % | 0.2 % |
ROA | 3.8 % | 4.4 % |
ROE | 31.0 % | 5.0 % |
ROI | 41.4 % | 33.6 % |
Economic value added (EVA) | 9.39 | 17.09 |
Solvency | ||
Equity ratio | 9.1 % | 22.3 % |
Gearing | ||
Relative net indebtedness % | 14.8 % | 2.0 % |
Liquidity | ||
Quick ratio | 1.1 | 1.3 |
Current ratio | 1.1 | 1.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 1.5 % | 0.6 % |
Credit risk | ||
Credit rating | B | C |
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