OM Innovation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 186.13 | 330.62 |
EBIT | 16.13 | -1.61 |
Net earnings | 10.70 | -0.75 |
Shareholders equity total | 50.70 | 49.95 |
Balance sheet total (assets) | 112.11 | 220.13 |
Net debt | - 112.11 | - 218.65 |
Profitability | ||
EBIT-% | ||
ROA | 14.8 % | -0.4 % |
ROE | 21.1 % | -1.5 % |
ROI | 32.7 % | -1.5 % |
Economic value added (EVA) | 11.62 | 1.48 |
Solvency | ||
Equity ratio | 45.2 % | 22.7 % |
Gearing | 3.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.3 |
Current ratio | 1.8 | 1.3 |
Cash and cash equivalents | 112.11 | 220.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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