OM I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OM I ApS
OM I ApS (CVR number: 41195436) is a company from AARHUS. The company reported a net sales of -46.4 mDKK in 2024, demonstrating a decline of -191238.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -46.4 mDKK), while net earnings were -46.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -198.7 %, which can be considered poor and Return on Equity (ROE) was -198.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OM I ApS's liquidity measured by quick ratio was 6.4 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 | 24.25 | -46 354.99 | |||
Gross profit | -16.51 | -21.63 | 5.13 | -46 374.14 | |
EBIT | -36.75 | -16.51 | -21.63 | 5.13 | -46 374.14 |
Net earnings | 1 040.91 | 119 046.06 | -20.19 | 8.22 | -46 373.82 |
Shareholders equity total | 53 419.57 | 46 514.42 | 46 494.23 | 46 502.44 | 128.63 |
Balance sheet total (assets) | 55 510.40 | 46 534.45 | 46 514.23 | 46 526.18 | 152.36 |
Net debt | -2 830.37 | - 140.99 | - 121.74 | - 126.68 | - 114.75 |
Profitability | |||||
EBIT-% | 21.1 % | ||||
ROA | 2.4 % | 233.3 % | -0.0 % | 0.0 % | -198.7 % |
ROE | 1.9 % | 238.2 % | -0.0 % | 0.0 % | -198.9 % |
ROI | 2.5 % | 238.3 % | -0.0 % | 0.0 % | -198.9 % |
Economic value added (EVA) | -28.62 | -2 698.56 | -2 356.86 | -2 331.21 | -48 714.23 |
Solvency | |||||
Equity ratio | 96.2 % | 100.0 % | 100.0 % | 99.9 % | 84.4 % |
Gearing | 0.0 % | 2.9 % | |||
Relative net indebtedness % | -439.9 % | 0.2 % | |||
Liquidity | |||||
Quick ratio | 23.3 | 9.0 | 8.0 | 7.2 | 6.4 |
Current ratio | 23.3 | 9.0 | 8.0 | 7.2 | 6.4 |
Cash and cash equivalents | 2 830.37 | 140.99 | 121.74 | 130.41 | 118.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 608.0 % | -0.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | B |
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.