OMtank ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OMtank ApS
OMtank ApS (CVR number: 33158289K) is a company from KOLDING. The company recorded a gross profit of 7774.8 kDKK in 2024. The operating profit was -576.3 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. OMtank ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 26 738.54 | 32 690.66 | 17 016.26 | 7 774.75 |
| EBIT | 20 272.92 | 22 290.01 | 7 208.24 | - 576.32 |
| Net earnings | 16 325.20 | 17 401.12 | 5 698.56 | -9.48 |
| Shareholders equity total | 40 040.79 | 50 641.91 | 53 610.47 | 49 100.99 |
| Balance sheet total (assets) | 55 448.26 | 70 685.09 | 67 646.76 | 65 288.06 |
| Net debt | -9 514.11 | -18 385.08 | -32 269.96 | -32 076.24 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 37.5 % | 36.0 % | 11.7 % | 0.1 % |
| ROE | 40.8 % | 38.4 % | 10.9 % | -0.0 % |
| ROI | 44.8 % | 44.2 % | 14.4 % | 0.1 % |
| Economic value added (EVA) | 16 041.74 | 15 029.17 | 2 669.43 | -3 426.14 |
| Solvency | ||||
| Equity ratio | 72.2 % | 71.6 % | 79.3 % | 75.2 % |
| Gearing | 14.7 % | 10.1 % | 4.8 % | 4.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.6 | 2.5 | 4.6 | 3.0 |
| Current ratio | 4.3 | 3.9 | 5.7 | 4.0 |
| Cash and cash equivalents | 15 394.70 | 23 508.79 | 34 850.57 | 34 272.39 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A | BBB |
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