Omar Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42557544
Snerlevej 19, 6000 Kolding

Company information

Official name
Omar Transport ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Omar Transport ApS

Omar Transport ApS (CVR number: 42557544) is a company from KOLDING. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was poor at -15.9 % (EBIT: -0.2 mDKK), while net earnings were -251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121.3 %, which can be considered poor and Return on Equity (ROE) was -186.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Omar Transport ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales1 483.431 547.82
Gross profit1 481.63853.07
EBIT108.53- 245.63
Net earnings84.52- 251.84
Shareholders equity total138.32- 127.32
Balance sheet total (assets)145.67132.13
Net debt- 138.32- 132.13
Profitability
EBIT-%7.3 %-15.9 %
ROA74.5 %-121.3 %
ROE61.1 %-186.2 %
ROI74.5 %-337.2 %
Economic value added (EVA)84.65- 245.26
Solvency
Equity ratio95.0 %-49.1 %
Gearing5.3 %
Relative net indebtedness %-9.3 %8.2 %
Liquidity
Quick ratio19.80.5
Current ratio19.80.5
Cash and cash equivalents145.67132.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.3 %-8.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-121.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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