OMEGA 3 ERHVERV A/S — Credit Rating and Financial Key Figures

CVR number: 31587549
Jacob Adelborgs Allé 52, 8240 Risskov
fhr@fhr-holding.dk
tel: 20728811

Credit rating

Company information

Official name
OMEGA 3 ERHVERV A/S
Established
2008
Company form
Limited company
Industry

About OMEGA 3 ERHVERV A/S

OMEGA 3 ERHVERV A/S (CVR number: 31587549) is a company from AARHUS. The company recorded a gross profit of 2564.8 kDKK in 2024. The operating profit was 275.3 kDKK, while net earnings were -652.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, 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 3 ERHVERV A/S's liquidity measured by quick ratio was 1.7 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- 200.852 008.172 450.582 388.892 564.81
EBIT199.156 693.062 180.58133.89275.34
Net earnings1 930.384 395.531 422.61- 686.36- 652.39
Shareholders equity total-5 758.49979.817 977.816 897.185 850.51
Balance sheet total (assets)52 045.7355 689.3346 026.2444 363.8244 718.82
Net debt13 064.2914 469.9021 621.1920 228.7219 746.54
Profitability
EBIT-%
ROA0.5 %11.8 %4.7 %1.2 %1.5 %
ROE3.8 %16.6 %31.8 %-9.2 %-10.2 %
ROI0.5 %11.8 %5.5 %1.8 %2.4 %
Economic value added (EVA)- 215.244 857.631 101.94-1 018.69- 821.92
Solvency
Equity ratio-10.0 %1.8 %17.3 %15.5 %13.1 %
Gearing-433.3 %2397.8 %278.1 %309.0 %348.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.67.30.81.31.7
Current ratio9.67.30.81.31.7
Cash and cash equivalents11 889.149 023.42564.601 082.12664.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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