Omnidocs A/S

CVR number: 35679529
Wilders Plads 15 A, 1403 København K
jab@omnidocs.com
tel: 70207247
www.omnidocs.com

Credit rating

Company information

Official name
Omnidocs A/S
Personnel
71 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About Omnidocs A/S

Omnidocs A/S (CVR number: 35679529) is a company from KØBENHAVN. The company recorded a gross profit of 54.5 mDKK in 2023. The operating profit was 8650.1 kDKK, while net earnings were 6127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Omnidocs A/S's liquidity measured by quick ratio was 12.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit49 186.9454 518.46
EBIT4 748.003 562.003 901.005 692.988 650.08
Net earnings3 686.002 794.003 132.005 510.986 127.11
Shareholders equity total7 196.007 043.008 175.0011 185.6813 012.79
Balance sheet total (assets)34 891.0051 031.0050 649.0059 175.1263 849.04
Net debt-19 152.28-20 312.63
Profitability
EBIT-%
ROA15.2 %8.3 %7.7 %11.5 %15.3 %
ROE54.6 %39.2 %41.2 %56.9 %50.6 %
ROI23.0 %8.3 %7.7 %12.4 %16.6 %
Economic value added (EVA)4 439.723 200.403 547.094 684.936 473.04
Solvency
Equity ratio100.0 %100.0 %100.0 %18.9 %62.0 %
Gearing0.8 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.212.1
Current ratio9.212.1
Cash and cash equivalents19 241.7427 278.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.