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

CVR number: 29242291
Havneparken 14 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 -229.7 kDKK in 2023. The operating profit was -229.7 kDKK, while net earnings were 7513.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 65.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 950.71- 123.09- 633.30- 502.39- 229.67
EBIT- 950.71- 123.09- 633.30- 502.39- 229.67
Net earnings33 630.4012 713.7211 335.92- 599.347 513.18
Shareholders equity total114 047.20118 760.92123 096.84118 497.50121 410.68
Balance sheet total (assets)171 173.19152 004.45128 789.04118 522.50122 716.92
Net debt-39 043.95-33 920.35-27 379.73-25 143.78-33 681.63
Profitability
EBIT-%
ROA20.6 %10.6 %10.6 %-0.3 %7.3 %
ROE23.4 %10.9 %9.4 %-0.5 %6.3 %
ROI24.6 %14.1 %11.7 %-0.3 %7.3 %
Economic value added (EVA)-1 059.14-1 983.74-2 665.98-3 595.14-3 673.66
Solvency
Equity ratio66.6 %78.1 %95.6 %100.0 %98.9 %
Gearing3.3 %6.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.216.73 548.965.2
Current ratio1.32.216.73 548.965.2
Cash and cash equivalents42 828.8641 025.9233 003.8825 143.7833 681.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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