Omnibejs ApS — Credit Rating and Financial Key Figures

Omnibejs ApS (CVR number: 42824712) is a company from AARHUS. The company recorded a gross profit of 269.6 kDKK in 2024. The operating profit was -371.6 kDKK, while net earnings were -571.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Omnibejs ApS's liquidity measured by quick ratio was 1.6 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.