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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 6518 kDKK in 2025. The operating profit was 1325 kDKK, while net earnings were -79.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Omada Group ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 933.006 518.00
EBIT739.001 325.00
Net earnings-79 186.00-72 384.00-81 460.00- 103 534.00-79 936.00
Shareholders equity total627 768.00601 608.00177 864.00177 864.00114 370.00
Balance sheet total (assets)658 692.00658 692.00577 797.00236 918.00195 173.00
Net debt- 430.00-6 927.00-2 650.0056 582.0079 644.00
Profitability
EBIT-%
ROA-25.2 %-36.3 %
ROE-11.9 %-11.8 %-20.9 %-58.2 %-54.7 %
ROI-25.3 %-36.6 %
Economic value added (EVA)-35 543.48-31 545.34-30 230.80-8 369.63-10 725.68
Solvency
Equity ratio100.0 %100.0 %100.0 %75.1 %58.6 %
Gearing31.9 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.5
Current ratio0.10.5
Cash and cash equivalents430.006 927.002 650.00161.00273.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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