Omega Byg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28839413
Rønnedevej 27, 4640 Faxe
post@omegabyg.dk

Credit rating

Company information

Official name
Omega Byg Invest ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Omega Byg Invest ApS

Omega Byg Invest ApS (CVR number: 28839413) is a company from FAXE. The company recorded a gross profit of 46 kDKK in 2023. The operating profit was 21 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Omega Byg Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41.50-3.0081.0046.00
EBIT-3.757.75-29.256.0021.00
Net earnings37.1544.54- 294.4223.6021.00
Shareholders equity total34.0578.59- 215.84- 192.24- 171.24
Balance sheet total (assets)361.88431.43230.00151.35176.35
Net debt307.34323.84428.84322.59322.59
Profitability
EBIT-%
ROA14.9 %12.2 %-55.7 %6.0 %6.1 %
ROE44.4 %79.1 %-190.8 %12.4 %12.8 %
ROI16.1 %13.1 %-58.8 %6.3 %6.5 %
Economic value added (EVA)3.1114.80-22.3918.8633.55
Solvency
Equity ratio64.7 %64.6 %36.6 %71.2 %73.0 %
Gearing902.7 %412.1 %-198.7 %-167.8 %-188.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.41.4
Current ratio0.30.30.30.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.