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Omsorg365 ApS — Credit Rating and Financial Key Figures

CVR number: 45391825
Fælledvej 311, 2791 Dragør
Kontakt@omsorg365.dk
tel: 70605533
Www.omsorg365.dk
Free credit report Annual report

Company information

Official name
Omsorg365 ApS
Personnel
22 persons
Established
2025
Company form
Private limited company
Industry

About Omsorg365 ApS

Omsorg365 ApS (CVR number: 45391825) is a company from DRAGØR. The company recorded a gross profit of 8991 kDKK in 2025. The operating profit was 5231.7 kDKK, while net earnings were 4071.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Omsorg365 ApS's liquidity measured by quick ratio was 1.6 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 profit8 991.05
EBIT5 231.68
Net earnings4 071.26
Shareholders equity total4 111.26
Balance sheet total (assets)7 016.73
Net debt- 713.44
Profitability
EBIT-%
ROA74.6 %
ROE99.0 %
ROI127.4 %
Economic value added (EVA)4 068.05
Solvency
Equity ratio58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents713.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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