OMEGA SECURITY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26587867
A.C.Illums Vej 11, 8600 Silkeborg
mail@omegaejendomme.dk
tel: 21485561

Company information

Official name
OMEGA SECURITY HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About OMEGA SECURITY HOLDING ApS

OMEGA SECURITY HOLDING ApS (CVR number: 26587867) is a company from SILKEBORG. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were 1510.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMEGA SECURITY HOLDING ApS's liquidity measured by quick ratio was 1386 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 profit-9.50-10.93-40.73-30.59-32.00
EBIT-9.50-10.93-40.73-30.59-32.00
Net earnings2 032.163 269.9416 952.40158.791 510.15
Shareholders equity total11 736.1014 234.0129 186.4128 845.2028 655.35
Balance sheet total (assets)12 133.7615 016.7029 312.3528 852.7028 672.62
Net debt-2 292.67-5 314.52-24 104.82-23 992.79-22 188.53
Profitability
EBIT-%
ROA18.8 %24.5 %78.8 %1.2 %6.1 %
ROE18.1 %25.2 %78.1 %0.5 %5.3 %
ROI19.4 %25.6 %80.5 %1.2 %6.1 %
Economic value added (EVA)- 548.04- 598.70- 747.22-1 490.45-1 474.46
Solvency
Equity ratio96.7 %94.8 %99.6 %100.0 %99.9 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.58.6196.13 295.11 386.0
Current ratio13.58.6196.13 295.11 386.0
Cash and cash equivalents2 307.665 314.5224 105.2823 992.7922 188.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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