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
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Omicron ApS

Omicron ApS (CVR number: 40668241) is a company from GLADSAXE. The company recorded a gross profit of 4679.4 kDKK in 2024. The operating profit was 2664.1 kDKK, while net earnings were 2072.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Omicron ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit3 071.182 484.873 062.004 491.764 679.42
EBIT1 811.771 029.581 775.003 394.432 664.07
Net earnings1 405.87789.091 371.002 637.982 072.12
Shareholders equity total1 445.872 004.962 371.003 637.983 210.10
Balance sheet total (assets)1 765.742 592.323 070.005 968.957 351.39
Net debt-1 492.85-1 954.94-4 863.88-2 637.73
Profitability
EBIT-%
ROA102.6 %47.2 %62.7 %75.1 %40.1 %
ROE97.2 %45.7 %62.7 %87.8 %60.5 %
ROI125.3 %59.7 %70.0 %101.2 %61.4 %
Economic value added (EVA)1 413.20727.851 674.252 528.291 887.96
Solvency
Equity ratio81.9 %77.3 %100.0 %60.9 %43.7 %
Gearing57.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.42.61.8
Current ratio5.54.42.61.8
Cash and cash equivalents1 492.851 954.944 863.884 487.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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