OM I ApS — Credit Rating and Financial Key Figures

CVR number: 41195436
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales24.25-46 354.99
Gross profit-16.51-21.635.13-46 374.14
EBIT-36.75-16.51-21.635.13-46 374.14
Net earnings1 040.91119 046.06-20.198.22-46 373.82
Shareholders equity total53 419.5746 514.4246 494.2346 502.44128.63
Balance sheet total (assets)55 510.4046 534.4546 514.2346 526.18152.36
Net debt-2 830.37- 140.99- 121.74- 126.68- 114.75
Profitability
EBIT-%21.1 %
ROA2.4 %233.3 %-0.0 %0.0 %-198.7 %
ROE1.9 %238.2 %-0.0 %0.0 %-198.9 %
ROI2.5 %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 ratio96.2 %100.0 %100.0 %99.9 %84.4 %
Gearing0.0 %2.9 %
Relative net indebtedness %-439.9 %0.2 %
Liquidity
Quick ratio23.39.08.07.26.4
Current ratio23.39.08.07.26.4
Cash and cash equivalents2 830.37140.99121.74130.41118.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %608.0 %-0.3 %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:-198.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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