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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 12 713.72 | 11 335.92 | - 599.34 | 2 233.96 | 1 027.36 |
Shareholders equity total | 118 760.92 | 123 096.84 | 118 497.50 | 113 411.25 | 109 188.62 |
Balance sheet total (assets) | 152 004.45 | 128 789.04 | 118 522.50 | 114 717.50 | 109 566.74 |
Net debt | -33 920.35 | -27 379.73 | -25 143.78 | -33 681.63 | -37 739.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 10.6 % | -0.3 % | 3.0 % | 1.3 % |
ROE | 10.9 % | 9.4 % | -0.5 % | 1.9 % | 0.9 % |
ROI | 14.1 % | 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 ratio | 78.1 % | 95.6 % | 100.0 % | 98.9 % | 99.7 % |
Gearing | 6.0 % | 4.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 16.7 | 3 548.9 | 65.2 | 215.6 |
Current ratio | 2.2 | 16.7 | 3 548.9 | 65.2 | 215.6 |
Cash and cash equivalents | 41 025.92 | 33 003.88 | 25 143.78 | 33 681.63 | 37 739.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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