Omniveta DK Finans 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42003883
Frederiksholms Kanal 2, 1220 København K

Credit rating

Company information

Official name
Omniveta DK Finans 2 ApS
Established
2021
Company form
Private limited company
Industry

About Omniveta DK Finans 2 ApS

Omniveta DK Finans 2 ApS (CVR number: 42003883) is a company from KØBENHAVN. The company recorded a gross profit of 4542.9 kDKK in 2022. The operating profit was 4542.9 kDKK, while net earnings were 1076.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Omniveta DK Finans 2 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit386.334 542.87
EBIT386.334 542.87
Net earnings- 544.851 076.79
Shareholders equity total1 995.153 071.95
Balance sheet total (assets)64 806.07111 343.53
Net debt54 588.8597 166.27
Profitability
EBIT-%
ROA0.8 %5.5 %
ROE-27.3 %42.5 %
ROI0.9 %6.0 %
Economic value added (EVA)301.463 552.63
Solvency
Equity ratio3.1 %2.8 %
Gearing2860.7 %3251.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents2 486.012 727.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.76%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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