OmicVision Biosciences ApS — Credit Rating and Financial Key Figures

CVR number: 44285584
Ole Maaløes Vej 3, 2200 København N
iummat@omicvision.com
tel: 26332323
www.omicvision.com
Free credit report Annual report

Company information

Official name
OmicVision Biosciences ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry

About OmicVision Biosciences ApS

OmicVision Biosciences ApS (CVR number: 44285584) is a company from KØBENHAVN. The company recorded a gross profit of 1537.6 kDKK in 2024. The operating profit was -3544.2 kDKK, while net earnings were -3006.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.4 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OmicVision Biosciences ApS's liquidity measured by quick ratio was 5.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 537.60
EBIT-3 544.20
Net earnings-3 006.68
Shareholders equity total4 533.32
Balance sheet total (assets)5 485.91
Net debt- 605.13
Profitability
EBIT-%
ROA-62.4 %
ROE-66.3 %
ROI-75.6 %
Economic value added (EVA)-3 105.90
Solvency
Equity ratio82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents605.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-62.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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