OMEX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.58 | 4.06 | -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 total | 2 312.57 | 2 193.93 | 2 059.69 | 1 941.87 | 1 836.18 |
Balance sheet total (assets) | 2 337.68 | 2 206.66 | 2 065.94 | 1 948.12 | 1 842.51 |
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 ratio | 98.9 % | 99.4 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 93.1 | 173.3 | 330.5 | 311.7 | 291.1 |
Current ratio | 93.1 | 173.3 | 330.5 | 311.7 | 291.1 |
Cash and cash equivalents | 2 335.78 | 2 182.85 | 2 063.62 | 1 944.68 | 1 837.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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