Omni Agency Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 42028037
Flæsketorvet 68, 1711 København V

Company information

Official name
Omni Agency Nordic ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 708.093 006.443 307.193 371.21
EBIT- 912.531 150.59350.093.43
Net earnings- 721.34889.07259.61-38.14
Shareholders equity total- 681.34207.73467.34429.20
Balance sheet total (assets)913.00988.261 795.951 257.73
Net debt1 177.18- 130.18103.66425.39
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)- 715.22852.59226.77-56.31
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 ratio0.51.11.31.4
Current ratio0.51.11.31.4
Cash and cash equivalents243.15607.08615.83130.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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