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 310.2 kDKK in 2024. The operating profit was -183.2 kDKK, while net earnings were -168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.5 %, which can be considered poor and Return on Equity (ROE) was -110.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Omada Deli ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 52.88 | 310.23 |
EBIT | - 113.83 | - 183.22 |
Net earnings | -90.70 | - 168.18 |
Shareholders equity total | 129.30 | -38.88 |
Balance sheet total (assets) | 234.83 | 175.85 |
Net debt | - 101.59 | -43.58 |
Profitability | ||
EBIT-% | ||
ROA | -48.5 % | -81.5 % |
ROE | -70.1 % | -110.2 % |
ROI | -88.0 % | -281.3 % |
Economic value added (EVA) | -89.20 | - 174.49 |
Solvency | ||
Equity ratio | 55.1 % | -18.1 % |
Gearing | -2.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 0.7 |
Current ratio | 1.9 | 0.7 |
Cash and cash equivalents | 101.59 | 44.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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