OMT Projects ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 7 123.45 | 6 306.52 |
Gross profit | 1 734.91 | 200.95 |
EBIT | 1 734.91 | 200.95 |
Net earnings | 1 353.07 | 174.97 |
Shareholders equity total | 1 377.07 | 1 552.04 |
Balance sheet total (assets) | 5 682.98 | 4 734.45 |
Net debt | 2 332.61 | 2 456.33 |
Profitability | ||
EBIT-% | 24.4 % | 3.2 % |
ROA | 30.5 % | 4.5 % |
ROE | 98.3 % | 11.9 % |
ROI | 33.0 % | 4.9 % |
Economic value added (EVA) | 1 353.23 | 165.13 |
Solvency | ||
Equity ratio | 24.1 % | 32.8 % |
Gearing | 281.5 % | 174.8 % |
Relative net indebtedness % | 38.8 % | 46.4 % |
Liquidity | ||
Quick ratio | 1.3 | 1.5 |
Current ratio | 1.3 | 1.5 |
Cash and cash equivalents | 1 543.93 | 256.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | 94.8 | 162.5 |
Net working capital % | 19.3 % | 24.6 % |
Credit risk | ||
Credit rating | BB | BB |
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