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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
Free credit report Annual report

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 2380.7 kDKK in 2025. The operating profit was 2280.7 kDKK, while net earnings were 722.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 008.172 450.582 388.892 564.812 380.65
EBIT6 693.062 180.58133.89275.342 280.65
Net earnings4 395.531 422.61- 686.36- 652.39722.18
Shareholders equity total979.817 977.816 897.185 850.516 572.70
Balance sheet total (assets)55 689.3346 026.2444 363.8244 718.8244 322.13
Net debt14 469.9021 621.1920 228.7219 746.5418 484.26
Profitability
EBIT-%
ROA11.8 %4.7 %1.2 %1.5 %5.1 %
ROE16.6 %31.8 %-9.2 %-10.2 %11.6 %
ROI11.8 %5.5 %1.8 %2.4 %8.3 %
Economic value added (EVA)4 205.37534.17-1 465.37-1 247.68453.11
Solvency
Equity ratio1.8 %17.3 %15.5 %13.1 %14.8 %
Gearing2397.8 %278.1 %309.0 %348.9 %297.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.30.81.30.10.1
Current ratio7.30.81.30.10.1
Cash and cash equivalents9 023.42564.601 082.12664.561 065.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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