OMANN.ORG ApS — Credit Rating and Financial Key Figures

CVR number: 41276940
Gammel Jernbanevej 11, 2500 Valby
ottooemann@gmail.com
tel: 53777454

Credit rating

Company information

Official name
OMANN.ORG ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About OMANN.ORG ApS

OMANN.ORG ApS (CVR number: 41276940) is a company from KØBENHAVN. The company recorded a gross profit of 7.1 kDKK in 2023, demonstrating a decline of -94.6 % compared to the previous year. The operating profit was 7.1 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. OMANN.ORG 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
2020
2021
2022
2023
Volume
Net sales150.00
Gross profit197.09174.49131.937.09
EBIT197.09114.79126.737.09
Net earnings151.8289.1351.656.65
Shareholders equity total189.74222.56290.06261.58
Balance sheet total (assets)290.83472.97633.13703.12
Net debt- 268.8415.86294.25352.04
Profitability
EBIT-%84.5 %
ROA67.8 %30.1 %22.9 %1.1 %
ROE80.0 %43.2 %20.2 %2.4 %
ROI103.9 %53.6 %30.1 %1.2 %
Economic value added (EVA)151.8293.4266.23-5.96
Solvency
Equity ratio65.2 %47.1 %45.8 %37.2 %
Gearing7.1 %108.1 %142.4 %
Relative net indebtedness %215.8 %
Liquidity
Quick ratio2.80.80.71.3
Current ratio2.80.80.71.3
Cash and cash equivalents268.8419.3220.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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