Omalling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43969129
Starupvej 16, 6823 Ansager

Credit rating

Company information

Official name
Omalling Holding ApS
Established
2023
Company form
Private limited company
Industry

About Omalling Holding ApS

Omalling Holding ApS (CVR number: 43969129) is a company from VARDE. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 473.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Omalling Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.00-17.00
EBIT-10.00-17.00
Net earnings73.97473.19
Shareholders equity total503.48976.68
Balance sheet total (assets)513.491 122.08
Net debt10.0020.00
Profitability
EBIT-%
ROA14.4 %57.4 %
ROE14.7 %63.9 %
ROI14.4 %62.2 %
Economic value added (EVA)-10.00-8.54
Solvency
Equity ratio98.1 %87.0 %
Gearing2.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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