OMNIA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29242291
Den Hvide Facet 1 B, 7100 Vejle

Company information

Official name
OMNIA INVEST A/S
Established
2006
Company form
Limited company
Industry

About OMNIA INVEST A/S

OMNIA INVEST A/S (CVR number: 29242291) is a company from VEJLE. The company recorded a gross profit of -342.3 kDKK in 2024. The operating profit was -342.3 kDKK, while net earnings were 1027.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMNIA INVEST A/S's liquidity measured by quick ratio was 215.6 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.

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 profit- 123.09- 633.30- 502.39- 229.67- 342.29
EBIT- 123.09- 633.30- 502.39- 229.67- 342.29
Net earnings12 713.7211 335.92- 599.342 233.961 027.36
Shareholders equity total118 760.92123 096.84118 497.50113 411.25109 188.62
Balance sheet total (assets)152 004.45128 789.04118 522.50114 717.50109 566.74
Net debt-33 920.35-27 379.73-25 143.78-33 681.63-37 739.32
Profitability
EBIT-%
ROA10.6 %10.6 %-0.3 %3.0 %1.3 %
ROE10.9 %9.4 %-0.5 %1.9 %0.9 %
ROI14.1 %11.7 %-0.3 %3.0 %1.3 %
Economic value added (EVA)-6 016.90-6 822.67-6 859.36-6 133.50-5 965.64
Solvency
Equity ratio78.1 %95.6 %100.0 %98.9 %99.7 %
Gearing6.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.216.73 548.965.2215.6
Current ratio2.216.73 548.965.2215.6
Cash and cash equivalents41 025.9233 003.8825 143.7833 681.6337 739.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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