Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Omfartsvejen 77 ApS
APS
Active
Advertising protection
CVR 42540528
Tjørnebuskvej 6, 4300
Holbæk
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2021 · 4 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
Omfartsvejen 77 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2022
-2M
2023
1M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2022
0M
-100%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
2.201
-1.648
1.368
Staff expenses
-0
-0
-0
EBITDA
2.201
142
1.385
Depreciation & amort.
-0
-0
-0
EBIT
2.201
142
1.385
Net financials
-627
-626
-816
Profit before tax
1.574
-484
568
Tax
326
-13
30
Net profit
1.248
-472
538
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
16.328
20.379
21.261
Equity
1.288
816
1.354
Long-term debt
0
0
0
Short-term debt
15.041
19.563
19.907
Total debt
15.041
19.563
19.907
Financial ratios
5-year trend
EBITDA margin (of gross profit)
101.2%
This company
2022
2024
Equity ratio
6.4%
This company
38.2%
Market median
-83% vs market
2022
2024
Return on equity
39.7%
This company
18.4%
Market median
+116% vs market
2022
2024
Net profit margin (of gross profit)
39.3%
This company
2022
2024
Asset turnover (of gross profit)
0.06×
This company
2022
2024
Debt / equity
14.70×
This company
0.62×
Market median
-2271% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-12 – 2022-12-31
View
PDF
More on Omfartsvejen 77 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
