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Omar Aps — Credit Rating and Financial Key Figures

CVR number: 38727079
Refsnæsgade 32, 2200 København N
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Credit rating

Company information

Official name
Omar Aps
Personnel
36 persons
Established
2017
Company form
Private limited company
Industry

About Omar Aps

Omar Aps (CVR number: 38727079) is a company from KØBENHAVN. The company recorded a gross profit of 8493.3 kDKK in 2025. The operating profit was 1882.2 kDKK, while net earnings were 1556.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Omar Aps's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 467.186 956.137 270.327 381.918 493.33
EBIT1 457.001 506.561 424.801 616.421 882.21
Net earnings1 106.181 153.691 174.471 350.281 556.53
Shareholders equity total1 747.472 901.174 075.644 770.916 327.44
Balance sheet total (assets)3 625.634 844.135 196.275 636.577 866.77
Net debt-3 062.37-2 412.65- 510.50- 490.62- 927.50
Profitability
EBIT-%
ROA50.5 %36.1 %30.2 %32.2 %30.0 %
ROE92.6 %49.6 %33.7 %30.5 %28.0 %
ROI115.0 %65.4 %41.6 %38.1 %35.5 %
Economic value added (EVA)1 089.521 069.23959.721 034.211 207.02
Solvency
Equity ratio48.2 %59.9 %78.4 %84.6 %80.4 %
Gearing0.4 %0.3 %7.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.24.05.74.5
Current ratio1.92.54.46.14.9
Cash and cash equivalents3 069.572 421.65813.18490.621 235.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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