Omvejen A/S

CVR number: 13012695
Havneholmen 68, 1561 København V
mh@madshermansen.dk
tel: 40552405
www.omvejen.dk

Credit rating

Company information

Official name
Omvejen A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Omvejen A/S

Omvejen A/S (CVR number: 13012695) is a company from KØBENHAVN. The company recorded a gross profit of 205.2 kDKK in 2023. The operating profit was 7.8 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Omvejen A/S's liquidity measured by quick ratio was 11.6 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
20192020202120222023
Volume
Net sales
Gross profit337.20209.07307.21357.30205.20
EBIT161.2125.5741.61146.497.83
Net earnings160.91112.7612.2775.5630.33
Shareholders equity total565.15612.91625.18620.74571.08
Balance sheet total (assets)716.74653.72662.88681.40624.71
Net debt- 716.74- 236.48- 347.68- 370.99- 413.84
Profitability
EBIT-%
ROA25.5 %4.0 %6.3 %15.5 %9.0 %
ROE30.1 %19.1 %2.0 %12.1 %5.1 %
ROI30.1 %4.6 %6.7 %16.2 %9.2 %
Economic value added (EVA)155.7025.7710.6394.22-5.42
Solvency
Equity ratio78.9 %93.8 %94.3 %91.1 %91.4 %
Gearing1.4 %5.0 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.79.312.89.711.6
Current ratio4.79.312.89.711.6
Cash and cash equivalents716.74236.48356.51402.28464.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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