New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HOLDINGSELSKABET OMO AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET OMO AF 1/10 2013 ApS
HOLDINGSELSKABET OMO AF 1/10 2013 ApS (CVR number: 36021543) is a company from HJØRRING. The company recorded a gross profit of -2.3 kDKK in 2025. The operating profit was -102.3 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET OMO AF 1/10 2013 ApS's liquidity measured by quick ratio was 41.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.41 | -2.48 | -2.45 | -2.67 | -2.28 |
| EBIT | -2.41 | - 122.48 | - 122.45 | - 102.67 | - 102.28 |
| Net earnings | 208.61 | -74.23 | 136.28 | 126.45 | 10.10 |
| Shareholders equity total | 3 224.66 | 3 150.43 | 3 286.71 | 3 413.15 | 3 348.26 |
| Balance sheet total (assets) | 3 270.44 | 3 290.45 | 3 428.70 | 3 515.81 | 3 418.71 |
| Net debt | -26.43 | - 136.03 | - 153.86 | -81.34 | -65.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.3 % | 1.5 % | 4.6 % | 4.7 % | 0.7 % |
| ROE | 6.6 % | -2.3 % | 4.2 % | 3.8 % | 0.3 % |
| ROI | 8.4 % | 1.5 % | 4.8 % | 4.8 % | 0.7 % |
| Economic value added (EVA) | - 159.00 | - 284.52 | - 267.74 | - 246.29 | - 250.87 |
| Solvency | |||||
| Equity ratio | 98.6 % | 95.7 % | 95.9 % | 97.1 % | 97.9 % |
| Gearing | 0.0 % | 0.6 % | 0.6 % | 1.0 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 45.5 | 18.2 | 21.2 | 38.9 | 41.3 |
| Current ratio | 45.5 | 18.2 | 21.2 | 38.9 | 41.3 |
| Cash and cash equivalents | 26.44 | 156.05 | 173.87 | 115.08 | 74.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.