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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 7 123.45 | 6 306.52 | 19 062.78 |
| Gross profit | 1 734.91 | 200.95 | 3 804.66 |
| EBIT | 1 734.91 | 200.95 | 3 804.66 |
| Net earnings | 1 353.07 | 174.97 | 2 856.67 |
| Shareholders equity total | 1 377.07 | 1 552.04 | 4 408.71 |
| Balance sheet total (assets) | 5 682.98 | 4 734.45 | 6 519.64 |
| Net debt | 2 332.61 | 2 456.33 | -3 306.56 |
| Profitability | |||
| EBIT-% | 24.4 % | 3.2 % | 20.0 % |
| ROA | 30.5 % | 4.5 % | 69.0 % |
| ROE | 98.3 % | 11.9 % | 95.8 % |
| ROI | 33.0 % | 4.9 % | 78.1 % |
| Economic value added (EVA) | 1 353.23 | - 108.28 | 2 652.53 |
| Solvency | |||
| Equity ratio | 24.1 % | 32.8 % | 67.6 % |
| Gearing | 281.5 % | 174.8 % | 28.4 % |
| Relative net indebtedness % | 38.8 % | 46.4 % | -12.9 % |
| Liquidity | |||
| Quick ratio | 1.3 | 1.5 | 3.1 |
| Current ratio | 1.3 | 1.5 | 3.1 |
| Cash and cash equivalents | 1 543.93 | 256.02 | 4 560.44 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 94.8 | 162.5 | 24.7 |
| Net working capital % | 19.3 % | 24.6 % | 23.2 % |
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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