Omilon A/S — Credit Rating and Financial Key Figures

CVR number: 11735347
Hedeager 3, 8200 Aarhus N
Sales@omilon.dk
tel: 70105510
Www.omilon.dk

Company information

Official name
Omilon A/S
Personnel
33 persons
Established
1987
Company form
Limited company
Industry

About Omilon A/S

Omilon A/S (CVR number: 11735347) is a company from AARHUS. The company recorded a gross profit of 34.2 mDKK in 2024. The operating profit was 7605 kDKK, while net earnings were 6899.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Omilon A/S's liquidity measured by quick ratio was 2.7 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 profit20 970.1720 745.1324 310.3828 872.1134 173.77
EBIT6 724.325 148.137 038.595 531.327 604.98
Net earnings5 110.323 912.775 414.154 253.086 899.52
Shareholders equity total11 841.6415 754.4121 168.5625 421.6328 321.15
Balance sheet total (assets)25 197.5326 106.6635 787.3840 224.8747 252.13
Net debt-4 943.12-1 542.85- 787.57-2 357.42-2 174.05
Profitability
EBIT-%
ROA25.2 %20.3 %22.9 %14.6 %21.0 %
ROE55.0 %28.4 %29.3 %18.3 %25.7 %
ROI71.6 %37.5 %37.5 %23.3 %32.6 %
Economic value added (EVA)4 932.203 658.924 776.363 320.404 767.47
Solvency
Equity ratio47.0 %60.4 %62.8 %66.5 %59.9 %
Gearing0.2 %0.6 %4.1 %0.4 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.93.23.62.7
Current ratio2.22.92.73.12.7
Cash and cash equivalents4 969.561 633.151 654.612 453.924 716.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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