Omni Group 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25324927
Sankt Annæ Plads 13, 1250 København K
jbe@omni.dk
tel: 20954132
www.omni.dk

Credit rating

Company information

Official name
Omni Group 2000 ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon702000

About Omni Group 2000 ApS

Omni Group 2000 ApS (CVR number: 25324927) is a company from KØBENHAVN. The company recorded a gross profit of 108.3 kDKK in 2024. The operating profit was 108.3 kDKK, while net earnings were 9246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Omni Group 2000 ApS's liquidity measured by quick ratio was 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 sales
Gross profit120.64285.73-42.2428.23108.33
EBIT120.64285.73-42.2428.23108.33
Net earnings254.168 904.195 241.959 707.349 246.26
Shareholders equity total8 476.3817 267.5722 395.1231 984.6641 108.92
Balance sheet total (assets)9 102.2018 333.9222 841.0332 791.8742 031.06
Net debt14.17360.96-1 744.92- 347.46-1 570.24
Profitability
EBIT-%
ROA2.9 %65.3 %34.0 %33.8 %26.0 %
ROE3.0 %69.2 %26.4 %35.7 %25.3 %
ROI2.9 %67.1 %34.5 %33.8 %26.1 %
Economic value added (EVA)- 209.41-76.17- 687.12- 966.16-1 218.96
Solvency
Equity ratio93.1 %94.2 %98.0 %97.5 %97.8 %
Gearing5.0 %3.1 %1.9 %2.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.05.62.74.0
Current ratio2.01.05.62.74.0
Cash and cash equivalents410.12174.852 170.301 131.372 469.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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