Omaro Emballage ApS — Credit Rating and Financial Key Figures

CVR number: 39013762
Måbjerg Skolevej 32, 7500 Holstebro

Company information

Official name
Omaro Emballage ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Omaro Emballage ApS

Omaro Emballage ApS (CVR number: 39013762) is a company from HOLSTEBRO. The company recorded a gross profit of 712.5 kDKK in 2024, demonstrating a growth of 3.6 % compared to the previous year. The operating profit was 46.6 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Omaro Emballage ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 617.063 806.62
Gross profit723.42702.60802.15687.45712.47
EBIT302.23100.77119.774.7346.58
Net earnings211.0072.0789.39-8.9123.32
Shareholders equity total241.87243.89233.28224.36247.68
Balance sheet total (assets)1 196.461 086.061 180.401 034.741 138.82
Net debt41.3070.75141.62174.91153.61
Profitability
EBIT-%11.5 %0.1 %
ROA28.6 %8.8 %10.6 %0.4 %4.3 %
ROE104.9 %29.7 %37.5 %-3.9 %9.9 %
ROI73.6 %32.2 %34.6 %1.2 %11.5 %
Economic value added (EVA)194.9958.9483.32-15.1117.62
Solvency
Equity ratio20.2 %22.5 %19.8 %21.7 %21.7 %
Gearing28.9 %29.0 %62.2 %80.7 %63.6 %
Relative net indebtedness %35.4 %21.1 %
Liquidity
Quick ratio0.70.40.40.60.6
Current ratio1.31.31.21.31.3
Cash and cash equivalents28.493.526.214.02
Capital use efficiency
Trade debtors turnover (days)80.242.6
Net working capital %9.2 %5.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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