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: 39969130) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -56 mDKK, while net earnings were -56.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, 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 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Omada Group ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT- 500.00- 130.00- 333.00-56 035.00
Net earnings-82 045.00-79 186.00-72 384.00-81 460.00-56 345.00
Shareholders equity total707 333.00627 768.00601 608.00521 291.00463 359.00
Balance sheet total (assets)707 687.00658 692.00658 692.00577 797.00522 048.00
Net debt-3 238.00- 430.00-6 927.00-2 650.00-87.00
Profitability
EBIT-%
ROA-0.0 %-11.6 %-11.0 %-13.0 %-10.1 %
ROE-0.0 %-11.9 %-11.8 %-14.5 %-11.4 %
ROI-0.0 %-11.9 %-11.8 %-14.4 %-11.3 %
Economic value added (EVA)- 470 028.99- 492.951 369.071 936.08-54 353.24
Solvency
Equity ratio99.9 %95.3 %91.3 %90.2 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.00.10.10.10.0
Current ratio50.00.10.10.10.0
Cash and cash equivalents3 238.00430.006 927.002 650.0087.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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