Omada Deli ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 52.88 |
EBIT | - 113.83 |
Net earnings | -90.70 |
Shareholders equity total | 129.30 |
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 ratio | 55.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 101.59 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.