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OMT Projects ApS — Credit Rating and Financial Key Figures

CVR number: 42894397
Sverigesgade 4, 5000 Odense C
Free credit report Annual report

Credit rating

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 19.1 mDKK in 2024, demonstrating a growth of 202.3 % compared to the previous year. The operating profit percentage was at 20 % (EBIT: 3.8 mDKK), while net earnings were 2856.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OMT Projects ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales7 123.456 306.5219 062.78
Gross profit1 734.91200.953 804.66
EBIT1 734.91200.953 804.66
Net earnings1 353.07174.972 856.67
Shareholders equity total1 377.071 552.044 408.71
Balance sheet total (assets)5 682.984 734.456 519.64
Net debt2 332.612 456.33-3 306.56
Profitability
EBIT-%24.4 %3.2 %20.0 %
ROA30.5 %4.5 %69.0 %
ROE98.3 %11.9 %95.8 %
ROI33.0 %4.9 %78.1 %
Economic value added (EVA)1 353.23- 108.282 652.53
Solvency
Equity ratio24.1 %32.8 %67.6 %
Gearing281.5 %174.8 %28.4 %
Relative net indebtedness %38.8 %46.4 %-12.9 %
Liquidity
Quick ratio1.31.53.1
Current ratio1.31.53.1
Cash and cash equivalents1 543.93256.024 560.44
Capital use efficiency
Trade debtors turnover (days)94.8162.524.7
Net working capital %19.3 %24.6 %23.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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