Omar Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1 483.43 | 1 547.82 |
Gross profit | 1 481.63 | 853.07 |
EBIT | 108.53 | - 245.63 |
Net earnings | 84.52 | - 251.84 |
Shareholders equity total | 138.32 | - 127.32 |
Balance sheet total (assets) | 145.67 | 132.13 |
Net debt | - 138.32 | - 132.13 |
Profitability | ||
EBIT-% | 7.3 % | -15.9 % |
ROA | 74.5 % | -121.3 % |
ROE | 61.1 % | -186.2 % |
ROI | 74.5 % | -337.2 % |
Economic value added (EVA) | 84.65 | - 245.26 |
Solvency | ||
Equity ratio | 95.0 % | -49.1 % |
Gearing | 5.3 % | |
Relative net indebtedness % | -9.3 % | 8.2 % |
Liquidity | ||
Quick ratio | 19.8 | 0.5 |
Current ratio | 19.8 | 0.5 |
Cash and cash equivalents | 145.67 | 132.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 9.3 % | -8.2 % |
Credit risk | ||
Credit rating | B | B |
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