OMtank ApS — Credit Rating and Financial Key Figures

CVR number: 33158289
Nedervej 92, Ejstrup 6000 Kolding
merethe@hjaltelin.dk
tel: 30269069

Credit rating

Company information

Official name
OMtank ApS
Personnel
1 person
Established
2010
Domicile
Ejstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit26 738.5432 690.6617 016.267 774.75
EBIT20 272.9222 290.017 208.24- 576.32
Net earnings16 325.2017 401.125 698.56-9.48
Shareholders equity total40 040.7950 641.9153 610.4749 100.99
Balance sheet total (assets)55 448.2670 685.0967 646.7665 288.06
Net debt-9 514.11-18 385.08-32 269.96-32 076.24
Profitability
EBIT-%
ROA37.5 %36.0 %11.7 %0.1 %
ROE40.8 %38.4 %10.9 %-0.0 %
ROI44.8 %44.2 %14.4 %0.1 %
Economic value added (EVA)16 041.7415 029.172 669.43-3 426.14
Solvency
Equity ratio72.2 %71.6 %79.3 %75.2 %
Gearing14.7 %10.1 %4.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.54.63.0
Current ratio4.33.95.74.0
Cash and cash equivalents15 394.7023 508.7934 850.5734 272.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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