OMANN.ORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 150.00 | |||
Gross profit | 197.09 | 174.49 | 131.93 | 7.09 |
EBIT | 197.09 | 114.79 | 126.73 | 7.09 |
Net earnings | 151.82 | 89.13 | 51.65 | 6.65 |
Shareholders equity total | 189.74 | 222.56 | 290.06 | 261.58 |
Balance sheet total (assets) | 290.83 | 472.97 | 633.13 | 703.12 |
Net debt | - 268.84 | 15.86 | 294.25 | 352.04 |
Profitability | ||||
EBIT-% | 84.5 % | |||
ROA | 67.8 % | 30.1 % | 22.9 % | 1.1 % |
ROE | 80.0 % | 43.2 % | 20.2 % | 2.4 % |
ROI | 103.9 % | 53.6 % | 30.1 % | 1.2 % |
Economic value added (EVA) | 151.82 | 93.42 | 66.23 | -5.96 |
Solvency | ||||
Equity ratio | 65.2 % | 47.1 % | 45.8 % | 37.2 % |
Gearing | 7.1 % | 108.1 % | 142.4 % | |
Relative net indebtedness % | 215.8 % | |||
Liquidity | ||||
Quick ratio | 2.8 | 0.8 | 0.7 | 1.3 |
Current ratio | 2.8 | 0.8 | 0.7 | 1.3 |
Cash and cash equivalents | 268.84 | 19.32 | 20.56 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -6.8 % | |||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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