OMI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OMI A/S
OMI A/S (CVR number: 31934141) is a company from KØBENHAVN. The company recorded a gross profit of 6740 kDKK in 2021. The operating profit was 120.7 kDKK, while net earnings were -166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OMI A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 315.00 | 7 647.00 | 6 570.00 | 6 597.00 | 6 740.01 |
EBIT | -2 369.00 | 1 315.00 | 189.00 | - 189.00 | 120.69 |
Net earnings | -1 889.00 | 953.00 | 3.00 | - 430.00 | - 166.82 |
Shareholders equity total | - 445.00 | 507.00 | 509.00 | 80.00 | -87.72 |
Balance sheet total (assets) | 5 663.00 | 5 216.00 | 4 058.00 | 4 569.00 | 4 529.89 |
Net debt | - 323.00 | - 226.00 | - 258.00 | -1 019.00 | - 565.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.8 % | 23.2 % | 4.1 % | -4.1 % | 2.6 % |
ROE | -53.5 % | 30.9 % | 0.6 % | -146.0 % | -7.2 % |
ROI | -212.2 % | 93.0 % | 9.6 % | -10.9 % | 9.0 % |
Economic value added (EVA) | -1 924.35 | 1 037.07 | 125.15 | - 142.28 | 170.74 |
Solvency | |||||
Equity ratio | -7.3 % | 9.7 % | 12.5 % | 1.8 % | -1.9 % |
Gearing | -6.7 % | 19.9 % | 17.7 % | 71.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.7 | 1.4 | 1.3 |
Current ratio | 1.0 | 1.5 | 1.7 | 1.4 | 1.3 |
Cash and cash equivalents | 353.00 | 327.00 | 348.00 | 1 076.00 | 565.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | BB |
Variable visualization
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