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omcb-holding ApS — Credit Rating and Financial Key Figures

CVR number: 44517434
Bredgade 203, 9700 Brønderslev
Free credit report Annual report

Credit rating

Company information

Official name
omcb-holding ApS
Established
2023
Company form
Private limited company
Industry

About omcb-holding ApS

omcb-holding ApS (CVR number: 44517434) is a company from Brønderslev. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -85.1 % compared to the previous year. The operating profit percentage was at 85.3 % (EBIT: 0.2 mDKK), while net earnings were 1325.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. omcb-holding ApS's liquidity measured by quick ratio was 3606.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales4 255.381 923.68287.43
Gross profit4 249.131 891.98245.16
EBIT4 249.131 891.98245.16
Net earnings4 249.132 717.681 325.86
Shareholders equity total38 171.4840 767.1541 958.01
Balance sheet total (assets)38 177.7340 795.5841 964.26
Net debt-15 992.38-22 521.82
Profitability
EBIT-%99.9 %98.4 %85.3 %
ROA11.1 %7.4 %3.9 %
ROE11.1 %6.9 %3.2 %
ROI11.1 %7.4 %3.9 %
Economic value added (EVA)4 249.13- 169.12-1 847.92
Solvency
Equity ratio100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %0.1 %-829.9 %-7833.4 %
Liquidity
Quick ratio562.63 606.3
Current ratio562.63 606.3
Cash and cash equivalents15 992.3822 521.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %11.7 %73.5 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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