OMEX A/S — Credit Rating and Financial Key Figures

CVR number: 46140419
Fiskervejen 20, Veddelev 4000 Roskilde
omex@omex.dk
tel: 46755597
www.omex.dk

Company information

Official name
OMEX A/S
Personnel
1 person
Established
1973
Domicile
Veddelev
Company form
Limited company
Industry

About OMEX A/S

OMEX A/S (CVR number: 46140419) is a company from ROSKILDE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMEX A/S's liquidity measured by quick ratio was 291.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.584.06-9.09-9.30-9.39
EBIT-19.03-4.29-14.15-13.44-9.39
Net earnings-32.78-18.64-34.24-17.82-5.69
Shareholders equity total2 312.572 193.932 059.691 941.871 836.18
Balance sheet total (assets)2 337.682 206.662 065.941 948.121 842.51
Net debt-2 335.78-2 182.85-2 063.62-1 944.68-1 837.69
Profitability
EBIT-%
ROA-0.8 %-0.2 %-0.6 %-0.7 %-0.3 %
ROE-1.4 %-0.8 %-1.6 %-0.9 %-0.3 %
ROI-0.8 %-0.2 %-0.6 %-0.7 %-0.3 %
Economic value added (EVA)-19.45-3.12-14.70-13.24-9.25
Solvency
Equity ratio98.9 %99.4 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.1173.3330.5311.7291.1
Current ratio93.1173.3330.5311.7291.1
Cash and cash equivalents2 335.782 182.852 063.621 944.681 837.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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