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Om lidt ApS — Credit Rating and Financial Key Figures

CVR number: 45495205
Sommerlystvej 20, Rønne 3700 Rønne
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Company information

Official name
Om lidt ApS
Personnel
5 persons
Established
2025
Domicile
Rønne
Company form
Private limited company
Industry

About Om lidt ApS

Om lidt ApS (CVR number: 45495205) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1896.9 kDKK in 2025. The operating profit was -21.3 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Om lidt ApS's liquidity measured by quick ratio was 2 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
2025
Volume
Net sales
Gross profit1 896.92
EBIT-21.34
Net earnings-29.63
Shareholders equity total468.92
Balance sheet total (assets)810.70
Net debt- 193.05
Profitability
EBIT-%
ROA-2.5 %
ROE-6.3 %
ROI-3.9 %
Economic value added (EVA)-21.42
Solvency
Equity ratio57.8 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents197.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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