OM III ApS — Credit Rating and Financial Key Figures

CVR number: 41976578
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
OM III ApS
Established
2020
Company form
Private limited company
Industry

About OM III ApS

OM III ApS (CVR number: 41976578) is a company from AARHUS. The company reported a net sales of -65 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -65 mDKK), while net earnings were -65 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OM III ApS's liquidity measured by quick ratio was 12.2 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
2020
2021
2022
2023
Volume
Net sales275 802.00-65 028.00
Gross profit-10.00275 762.00-22.00-65 047.00
EBIT-10.00275 762.00-22.00-65 047.00
Net earnings-9.00275 770.00-21.00-65 041.00
Shareholders equity total31.00517 685.00517 665.00452 624.00
Balance sheet total (assets)41.00517 705.00517 685.00535 747.00
Net debt- 211.00- 196.0082 864.00
Profitability
EBIT-%100.0 %
ROA-24.4 %106.5 %-0.0 %-12.3 %
ROE-29.0 %106.5 %-0.0 %-13.4 %
ROI-32.3 %106.5 %-0.0 %-12.3 %
Economic value added (EVA)-9.00275 769.44-13 868.48-65 046.25
Solvency
Equity ratio75.6 %100.0 %100.0 %84.5 %
Gearing18.4 %
Relative net indebtedness %-0.1 %-127.5 %
Liquidity
Quick ratio4.111.110.112.2
Current ratio4.111.110.112.2
Cash and cash equivalents211.00196.00239.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %-0.3 %
Credit risk
Credit ratingBAABBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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