OM III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OM III ApS
OM III ApS (CVR number: 41976578) is a company from AARHUS. The company reported a net sales of -452.4 mDKK in 2024, demonstrating a decline of 595.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -452.4 mDKK), while net earnings were -508.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -126.3 %, which can be considered poor and Return on Equity (ROE) was -210.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OM III ApS's liquidity measured by quick ratio was 11.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 275 802.00 | -65 028.00 | - 452 400.00 | ||
| Gross profit | -10.00 | 275 762.00 | -22.00 | -65 047.00 | - 452 420.00 |
| EBIT | -10.00 | 275 762.00 | -22.00 | -65 047.00 | - 452 420.00 |
| Net earnings | -9.00 | 275 770.00 | -21.00 | -65 041.00 | - 508 597.00 |
| Shareholders equity total | 31.00 | 517 685.00 | 517 665.00 | 452 624.00 | -55 973.00 |
| Balance sheet total (assets) | 41.00 | 517 705.00 | 517 685.00 | 535 747.00 | 30 474.00 |
| Net debt | - 211.00 | - 196.00 | 82 864.00 | 86 202.00 | |
| Profitability | |||||
| EBIT-% | 100.0 % | ||||
| ROA | -24.4 % | 106.5 % | -0.0 % | -12.3 % | -126.3 % |
| ROE | -29.0 % | 106.5 % | -0.0 % | -13.4 % | -210.6 % |
| ROI | -32.3 % | 106.5 % | -0.0 % | -12.3 % | -162.4 % |
| Economic value added (EVA) | -9.00 | 275 769.44 | -26 033.76 | -91 059.67 | - 479 340.28 |
| Solvency | |||||
| Equity ratio | 75.6 % | 100.0 % | 100.0 % | 84.5 % | -64.7 % |
| Gearing | 18.4 % | -154.4 % | |||
| Relative net indebtedness % | -0.1 % | -127.5 % | -19.1 % | ||
| Liquidity | |||||
| Quick ratio | 4.1 | 11.1 | 10.1 | 12.2 | 11.3 |
| Current ratio | 4.1 | 11.1 | 10.1 | 12.2 | 11.3 |
| Cash and cash equivalents | 211.00 | 196.00 | 239.00 | 225.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 0.1 % | -0.3 % | -0.0 % | ||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | C |
Variable visualization
Roles
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.