OMT Projects ApS — Credit Rating and Financial Key Figures

CVR number: 42894397
Sverigesgade 4, 5000 Odense C

Company information

Official name
OMT Projects ApS
Established
2021
Company form
Private limited company
Industry

About OMT Projects ApS

OMT Projects ApS (CVR number: 42894397) is a company from ODENSE. The company reported a net sales of 6.3 mDKK in 2023, demonstrating a decline of -11.5 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 0.2 mDKK), while net earnings were 175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. OMT Projects ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
Volume
Net sales7 123.456 306.52
Gross profit1 734.91200.95
EBIT1 734.91200.95
Net earnings1 353.07174.97
Shareholders equity total1 377.071 552.04
Balance sheet total (assets)5 682.984 734.45
Net debt2 332.612 456.33
Profitability
EBIT-%24.4 %3.2 %
ROA30.5 %4.5 %
ROE98.3 %11.9 %
ROI33.0 %4.9 %
Economic value added (EVA)1 353.23165.13
Solvency
Equity ratio24.1 %32.8 %
Gearing281.5 %174.8 %
Relative net indebtedness %38.8 %46.4 %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents1 543.93256.02
Capital use efficiency
Trade debtors turnover (days)94.8162.5
Net working capital %19.3 %24.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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