Omada Group ApS — Credit Rating and Financial Key Figures

CVR number: 39969130
Østerbrogade 135, 2100 København Ø

Credit rating

Company information

Official name
Omada Group ApS
Established
2018
Company form
Private limited company
Industry

About Omada Group ApS

Omada Group ApS (CVR number: 39969130K) is a company from KØBENHAVN. The company reported a net sales of 349.1 mDKK in 2024, demonstrating a growth of 14.2 % compared to the previous year. The operating profit percentage was poor at -16.6 % (EBIT: -58.1 mDKK), while net earnings were -56.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Omada Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales191.78202.26258.87305.76349.13
Gross profit28.7126.5763.86108.03163.87
EBIT- 105.61- 100.90-90.07-95.56-58.06
Net earnings-82.05-79.19-72.38-81.46-56.34
Shareholders equity total707.33627.77601.61521.29463.36
Balance sheet total (assets)915.32878.59811.38753.56757.96
Net debt2.6247.0125.9826.5861.54
Profitability
EBIT-%-55.1 %-49.9 %-34.8 %-31.3 %-16.6 %
ROA-0.0 %-11.2 %-10.6 %-12.2 %-7.7 %
ROE-0.0 %-11.9 %-11.8 %-14.5 %-11.4 %
ROI-0.0 %-13.4 %-12.9 %-15.4 %-10.3 %
Economic value added (EVA)-39 136.28- 112.60- 102.11- 107.52-77.23
Solvency
Equity ratio77.3 %71.5 %74.1 %69.2 %61.1 %
Gearing6.9 %11.6 %6.6 %7.7 %15.1 %
Relative net indebtedness %84.2 %111.3 %75.6 %71.6 %82.0 %
Liquidity
Quick ratio1.00.80.60.50.6
Current ratio1.00.80.60.50.6
Cash and cash equivalents46.5325.6914.0213.428.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.1 %-9.2 %-20.3 %-38.1 %-26.3 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-7.65%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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