OMtank ApS — Credit Rating and Financial Key Figures

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

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: 33158289) is a company from KOLDING. The company recorded a gross profit of -37.4 kDKK in 2024. The operating profit was -97.4 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, 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 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMtank ApS's liquidity measured by quick ratio was 24.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.64-9.22-9.95- 108.88-37.44
EBIT-9.64-9.22-9.95- 108.88-97.44
Net earnings5 419.5116 325.2017 401.125 698.56-9.48
Shareholders equity total23 828.5940 040.7950 641.9153 610.4749 100.99
Balance sheet total (assets)26 280.7745 521.8056 763.8756 571.4950 558.03
Net debt- 884.10-1 504.43-1 506.57-26 057.22-29 306.45
Profitability
EBIT-%
ROA23.6 %45.7 %34.4 %11.3 %0.4 %
ROE25.6 %51.1 %38.4 %10.9 %-0.0 %
ROI24.1 %49.0 %37.7 %12.0 %0.4 %
Economic value added (EVA)-1 020.32-1 287.54-2 091.76-2 689.93-2 831.61
Solvency
Equity ratio90.7 %88.0 %89.2 %94.8 %97.1 %
Gearing6.8 %3.6 %2.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.32.820.524.6
Current ratio5.93.32.820.524.6
Cash and cash equivalents2 508.172 958.762 857.2327 292.6529 306.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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