Omega-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42451045
Rønnedevej 27, 4640 Faxe

Company information

Official name
Omega-Byg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Omega-Byg ApS

Omega-Byg ApS (CVR number: 42451045) is a company from FAXE. The company recorded a gross profit of 599.6 kDKK in 2023. The operating profit was 21.7 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Omega-Byg ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
Volume
Net sales
Gross profit190.49599.65
EBIT23.7121.72
Net earnings17.6015.01
Shareholders equity total57.6072.60
Balance sheet total (assets)421.88546.90
Net debt- 208.69-43.03
Profitability
EBIT-%
ROA5.6 %4.5 %
ROE30.6 %23.1 %
ROI37.3 %29.5 %
Economic value added (EVA)17.6823.89
Solvency
Equity ratio13.7 %13.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents208.6943.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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