Omni Agency Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Omni Agency Nordic ApS
Omni Agency Nordic ApS (CVR number: 42028037) is a company from KØBENHAVN. The company recorded a gross profit of 3371.2 kDKK in 2024. The operating profit was 3.4 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Omni Agency Nordic ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 708.09 | 3 006.44 | 3 307.19 | 3 371.21 | |
EBIT | - 912.53 | 1 150.59 | 350.09 | 3.43 | |
Net earnings | - 721.34 | 889.07 | 259.61 | -38.14 | |
Shareholders equity total | - 681.34 | 207.73 | 467.34 | 429.20 | |
Balance sheet total (assets) | 913.00 | 988.26 | 1 795.95 | 1 257.73 | |
Net debt | 1 177.18 | - 130.18 | 103.66 | 425.39 | |
Profitability | |||||
EBIT-% | |||||
ROA | -57.2 % | 89.1 % | 25.1 % | 0.2 % | |
ROE | -79.0 % | 158.7 % | 76.9 % | -8.5 % | |
ROI | -64.2 % | 109.2 % | 37.3 % | 0.3 % | |
Economic value added (EVA) | - 715.22 | 852.59 | 226.77 | -56.31 | |
Solvency | |||||
Equity ratio | -42.7 % | 21.0 % | 26.0 % | 34.1 % | |
Gearing | -208.5 % | 229.6 % | 154.0 % | 129.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 1.3 | 1.4 | |
Current ratio | 0.5 | 1.1 | 1.3 | 1.4 | |
Cash and cash equivalents | 243.15 | 607.08 | 615.83 | 130.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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