Omnidocs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44542129
Wilders Plads 15 A, 1403 København K

Company information

Official name
Omnidocs Holding ApS
Established
2024
Company form
Private limited company
Industry

About Omnidocs Holding ApS

Omnidocs Holding ApS (CVR number: 44542129K) is a company from KØBENHAVN. The company recorded a gross profit of 74.1 mDKK in 2024. The operating profit was -31.5 mDKK, while net earnings were -33.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Omnidocs Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit74 089.69
EBIT-31 463.61
Net earnings-33 334.92
Shareholders equity total395 352.43
Balance sheet total (assets)653 853.64
Net debt63 190.86
Profitability
EBIT-%
ROA-4.6 %
ROE-8.4 %
ROI-5.6 %
Economic value added (EVA)-28 779.87
Solvency
Equity ratio60.5 %
Gearing25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents35 708.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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