OMT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35211586
Herningvej 47, Abildtrup 6920 Videbæk
omt@omt-mail.dk
tel: 42198207

Company information

Official name
OMT HOLDING ApS
Established
2013
Domicile
Abildtrup
Company form
Private limited company
Industry

About OMT HOLDING ApS

OMT HOLDING ApS (CVR number: 35211586) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 745.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMT HOLDING ApS's liquidity measured by quick ratio was 75.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.29-7.13-3.05-4.50-14.35
EBIT-7.29-7.13-3.05-4.50-14.35
Net earnings1 253.331 787.32584.431 200.77745.93
Shareholders equity total5 514.787 245.607 772.838 914.709 599.62
Balance sheet total (assets)6 034.077 735.687 861.4610 390.959 705.25
Net debt-3 911.11-5 197.46-5 246.68-5 987.13-7 603.23
Profitability
EBIT-%
ROA26.0 %28.9 %20.4 %16.0 %8.6 %
ROE25.5 %28.0 %7.8 %14.4 %8.1 %
ROI26.2 %30.1 %21.1 %16.1 %8.6 %
Economic value added (EVA)- 222.59- 307.92- 366.47- 400.06- 531.18
Solvency
Equity ratio91.4 %93.7 %98.9 %85.8 %98.9 %
Gearing9.1 %1.1 %15.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.512.167.65.375.4
Current ratio8.512.167.65.375.4
Cash and cash equivalents4 413.655 197.465 329.687 325.787 698.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.