Omada Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 191.78 | 202.26 | 258.87 | 305.76 | 349.13 |
Gross profit | 28.71 | 26.57 | 63.86 | 108.03 | 163.87 |
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 total | 707.33 | 627.77 | 601.61 | 521.29 | 463.36 |
Balance sheet total (assets) | 915.32 | 878.59 | 811.38 | 753.56 | 757.96 |
Net debt | 2.62 | 47.01 | 25.98 | 26.58 | 61.54 |
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 ratio | 77.3 % | 71.5 % | 74.1 % | 69.2 % | 61.1 % |
Gearing | 6.9 % | 11.6 % | 6.6 % | 7.7 % | 15.1 % |
Relative net indebtedness % | 84.2 % | 111.3 % | 75.6 % | 71.6 % | 82.0 % |
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.6 | 0.5 | 0.6 |
Current ratio | 1.0 | 0.8 | 0.6 | 0.5 | 0.6 |
Cash and cash equivalents | 46.53 | 25.69 | 14.02 | 13.42 | 8.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2.1 % | -9.2 % | -20.3 % | -38.1 % | -26.3 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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