OM-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OM-Invest ApS
OM-Invest ApS (CVR number: 39432420) is a company from GENTOFTE. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OM-Invest ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.55 | -7.23 | -9.55 | 650.37 | -19.99 |
EBIT | -7.55 | -7.23 | -9.55 | 650.37 | -19.99 |
Net earnings | -5.24 | -5.85 | -17.74 | 399.07 | -22.16 |
Shareholders equity total | 50.37 | 44.52 | 26.77 | 425.84 | 28.68 |
Balance sheet total (assets) | 85.14 | 67.51 | 3 215.59 | 537.91 | 41.18 |
Net debt | -0.39 | -3.15 | 3 127.36 | -41.58 | -7.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -7.3 % | -0.6 % | 34.7 % | -3.0 % |
ROE | -9.9 % | -12.3 % | -49.8 % | 176.3 % | -9.8 % |
ROI | -7.4 % | -11.7 % | -0.6 % | 35.8 % | -3.8 % |
Economic value added (EVA) | -10.35 | -9.76 | -11.79 | 359.55 | -41.38 |
Solvency | |||||
Equity ratio | 59.2 % | 65.9 % | 0.8 % | 79.2 % | 69.6 % |
Gearing | 11863.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.9 | 0.1 | 4.8 | 3.3 |
Current ratio | 2.4 | 2.9 | 2.4 | 4.8 | 3.3 |
Cash and cash equivalents | 0.39 | 3.15 | 48.95 | 41.58 | 7.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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