OhmTap ApS — Credit Rating and Financial Key Figures

CVR number: 43492462
Mindebrogade 3, 8000 Aarhus C
info@getregulars.com
tel: 50151020

Company information

Official name
OhmTap ApS
Established
2022
Company form
Private limited company
Industry

About OhmTap ApS

OhmTap ApS (CVR number: 43492462) is a company from AARHUS. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.2 %, which can be considered poor and Return on Equity (ROE) was -214.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OhmTap ApS's liquidity measured by quick ratio was 2 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
2023
Volume
Net sales
Gross profit-11.52
EBIT-27.26
Net earnings-27.26
Shareholders equity total12.74
Balance sheet total (assets)25.91
Net debt-12.54
Profitability
EBIT-%
ROA-105.2 %
ROE-214.1 %
ROI-104.4 %
Economic value added (EVA)-27.26
Solvency
Equity ratio49.1 %
Gearing105.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents25.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-105.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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