OMNIA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 33 630.40 | 12 713.72 | 11 335.92 | - 599.34 | 7 513.18 |
Shareholders equity total | 114 047.20 | 118 760.92 | 123 096.84 | 118 497.50 | 121 410.68 |
Balance sheet total (assets) | 171 173.19 | 152 004.45 | 128 789.04 | 118 522.50 | 122 716.92 |
Net debt | -39 043.95 | -33 920.35 | -27 379.73 | -25 143.78 | -33 681.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 10.6 % | 10.6 % | -0.3 % | 7.3 % |
ROE | 23.4 % | 10.9 % | 9.4 % | -0.5 % | 6.3 % |
ROI | 24.6 % | 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 ratio | 66.6 % | 78.1 % | 95.6 % | 100.0 % | 98.9 % |
Gearing | 3.3 % | 6.0 % | 4.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.2 | 16.7 | 3 548.9 | 65.2 |
Current ratio | 1.3 | 2.2 | 16.7 | 3 548.9 | 65.2 |
Cash and cash equivalents | 42 828.86 | 41 025.92 | 33 003.88 | 25 143.78 | 33 681.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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