Omicron ApS — Credit Rating and Financial Key Figures

CVR number: 40668241
Telefonvej 8 D, 2860 Søborg
soren.lophaven@omicron.dk
tel: 30298747
www.omicron.dk

Credit rating

Company information

Official name
Omicron ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Omicron ApS

Omicron ApS (CVR number: 40668241) is a company from GLADSAXE. The company recorded a gross profit of 8763.8 kDKK in 2023. The operating profit was 3394.4 kDKK, while net earnings were 2638 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Omicron ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit3 071.182 484.875 294.438 763.83
EBIT1 811.771 029.581 775.243 394.43
Net earnings1 405.87789.091 371.052 637.98
Shareholders equity total1 445.872 004.962 371.053 637.98
Balance sheet total (assets)1 765.742 592.323 070.295 968.95
Net debt-1 492.85-1 954.94-2 054.60-4 863.88
Profitability
EBIT-%
ROA102.6 %47.2 %62.7 %75.1 %
ROE97.2 %45.7 %62.7 %87.8 %
ROI125.3 %59.7 %81.0 %112.8 %
Economic value added (EVA)1 413.20802.871 381.302 655.05
Solvency
Equity ratio81.9 %77.3 %77.2 %60.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.44.32.6
Current ratio5.54.44.32.6
Cash and cash equivalents1 492.851 954.942 062.604 863.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:75.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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