OmniPeritus R&D ApS — Credit Rating and Financial Key Figures

CVR number: 43880144
Tulstrupvej 2 A, 3400 Hillerød

Company information

Official name
OmniPeritus R&D ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About OmniPeritus R&D ApS

OmniPeritus R&D ApS (CVR number: 43880144) is a company from HILLERØD. The company recorded a gross profit of 1382.6 kDKK in 2024. The operating profit was 163.3 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OmniPeritus R&D ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 098.171 382.58
EBIT435.07163.30
Net earnings331.56124.53
Shareholders equity total371.56246.09
Balance sheet total (assets)660.02597.50
Net debt- 431.73- 135.65
Profitability
EBIT-%
ROA65.9 %26.0 %
ROE89.2 %40.3 %
ROI117.1 %42.5 %
Economic value added (EVA)337.62108.03
Solvency
Equity ratio56.3 %41.2 %
Gearing61.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.7
Current ratio2.31.7
Cash and cash equivalents431.73286.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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