Omada Deli ApS — Credit Rating and Financial Key Figures

CVR number: 43529420
Øster Farimagsgade 26, 2100 København Ø
deli@omadawine.com
omada.wine/deli

Credit rating

Company information

Official name
Omada Deli ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Omada Deli ApS

Omada Deli ApS (CVR number: 43529420) is a company from KØBENHAVN. The company recorded a gross profit of 52.9 kDKK in 2023. The operating profit was -113.8 kDKK, while net earnings were -90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Omada Deli ApS's liquidity measured by quick ratio was 1.9 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 profit52.88
EBIT- 113.83
Net earnings-90.70
Shareholders equity total129.30
Balance sheet total (assets)234.83
Net debt- 101.59
Profitability
EBIT-%
ROA-48.5 %
ROE-70.1 %
ROI-88.0 %
Economic value added (EVA)-89.20
Solvency
Equity ratio55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents101.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-48.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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