O-MEDIA ApS

CVR number: 35056440
Nørrebro 13, 9881 Bindslev
info@o-media.dk

Credit rating

Company information

Official name
O-MEDIA ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About O-MEDIA ApS

O-MEDIA ApS (CVR number: 35056440) is a company from HJØRRING. The company recorded a gross profit of 645.7 kDKK in 2023. The operating profit was 369.7 kDKK, while net earnings were 277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 101.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. O-MEDIA ApS's liquidity measured by quick ratio was 1.5 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 profit-17.86-0.89239.64516.94645.67
EBIT-18.53-0.89231.64106.23369.72
Net earnings-20.50-10.90201.6988.01276.99
Shareholders equity total133.04119.22320.91333.92211.17
Balance sheet total (assets)203.13191.15453.34496.63566.21
Net debt- 108.24-43.80- 274.13- 403.85- 282.12
Profitability
EBIT-%
ROA-9.2 %-0.5 %71.9 %22.4 %69.6 %
ROE-14.3 %-8.6 %91.6 %26.9 %101.6 %
ROI-10.8 %-0.6 %105.3 %30.9 %114.4 %
Economic value added (EVA)-21.48-0.69201.0587.02286.23
Solvency
Equity ratio65.5 %62.4 %70.8 %67.2 %37.3 %
Gearing21.6 %10.1 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.93.12.71.5
Current ratio2.11.93.12.81.6
Cash and cash equivalents137.0043.80274.13437.60349.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:69.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.