OM-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39432420
Lyngbyvej 419, 2820 Gentofte
ml@hhrel-teknik.dk
tel: 70272404
www.hhr.dk
Free credit report Annual report

Company information

Official name
OM-Invest ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.55-7.23-9.55650.37-19.99
EBIT-7.55-7.23-9.55650.37-19.99
Net earnings-5.24-5.85-17.74399.07-22.16
Shareholders equity total50.3744.5226.77425.8428.68
Balance sheet total (assets)85.1467.513 215.59537.9141.18
Net debt-0.39-3.153 127.36-41.58-7.15
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)-10.35-9.76-11.79359.55-41.38
Solvency
Equity ratio59.2 %65.9 %0.8 %79.2 %69.6 %
Gearing11863.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.90.14.83.3
Current ratio2.42.92.44.83.3
Cash and cash equivalents0.393.1548.9541.587.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.