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omcb-holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 4 255.38 | 1 923.68 | 287.43 |
| Gross profit | 4 249.13 | 1 891.98 | 245.16 |
| EBIT | 4 249.13 | 1 891.98 | 245.16 |
| Net earnings | 4 249.13 | 2 717.68 | 1 325.86 |
| Shareholders equity total | 38 171.48 | 40 767.15 | 41 958.01 |
| Balance sheet total (assets) | 38 177.73 | 40 795.58 | 41 964.26 |
| Net debt | -15 992.38 | -22 521.82 | |
| Profitability | |||
| EBIT-% | 99.9 % | 98.4 % | 85.3 % |
| ROA | 11.1 % | 7.4 % | 3.9 % |
| ROE | 11.1 % | 6.9 % | 3.2 % |
| ROI | 11.1 % | 7.4 % | 3.9 % |
| Economic value added (EVA) | 4 249.13 | - 169.12 | -1 847.92 |
| Solvency | |||
| Equity ratio | 100.0 % | 99.9 % | 100.0 % |
| Gearing | |||
| Relative net indebtedness % | 0.1 % | -829.9 % | -7833.4 % |
| Liquidity | |||
| Quick ratio | 562.6 | 3 606.3 | |
| Current ratio | 562.6 | 3 606.3 | |
| Cash and cash equivalents | 15 992.38 | 22 521.82 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -0.1 % | 11.7 % | 73.5 % |
| Credit risk | |||
| Credit rating | BBB | AA | AAA |
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