OM Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 43872192
Skelbækvej 123, 3650 Ølstykke

Credit rating

Company information

Official name
OM Innovation ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon621000

About OM Innovation ApS

OM Innovation ApS (CVR number: 43872192) is a company from EGEDAL. The company recorded a gross profit of 330.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OM Innovation ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit186.13330.62
EBIT16.13-1.61
Net earnings10.70-0.75
Shareholders equity total50.7049.95
Balance sheet total (assets)112.11220.13
Net debt- 112.11- 218.65
Profitability
EBIT-%
ROA14.8 %-0.4 %
ROE21.1 %-1.5 %
ROI32.7 %-1.5 %
Economic value added (EVA)11.621.48
Solvency
Equity ratio45.2 %22.7 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.3
Current ratio1.81.3
Cash and cash equivalents112.11220.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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