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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
Free credit report Annual report

Credit rating

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 42.9 mDKK in 2025. The operating profit was 17.2 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Omilon A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 745.1324 310.3828 872.1134 173.7742 933.03
EBIT5 148.137 038.595 531.327 604.9817 238.61
Net earnings3 912.775 414.154 253.086 899.5213 196.18
Shareholders equity total15 754.4121 168.5625 421.6328 321.1516 517.33
Balance sheet total (assets)26 106.6635 787.3840 224.8747 252.1339 580.14
Net debt-1 542.85- 787.57-2 357.42-2 174.05-11 225.58
Profitability
EBIT-%
ROA20.3 %22.9 %14.6 %21.0 %41.3 %
ROE28.4 %29.3 %18.3 %25.7 %58.9 %
ROI37.5 %37.5 %23.3 %32.6 %72.4 %
Economic value added (EVA)3 407.874 689.753 193.694 639.3111 863.69
Solvency
Equity ratio60.4 %62.8 %66.5 %59.9 %41.7 %
Gearing0.6 %4.1 %0.4 %9.0 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.23.62.71.8
Current ratio2.92.73.12.71.9
Cash and cash equivalents1 633.151 654.612 453.924 716.3213 337.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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