OmniGaze ApS — Credit Rating and Financial Key Figures

CVR number: 42748064
Toftesvinget 26, 8250 Egå
Contact@omnigaze.com
OmniGaze.com

Company information

Official name
OmniGaze ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About OmniGaze ApS

OmniGaze ApS (CVR number: 42748064) is a company from AARHUS. The company recorded a gross profit of 1888.6 kDKK in 2023. The operating profit was 366.9 kDKK, while net earnings were 285 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.6 %, which can be considered excellent and Return on Equity (ROE) was 133.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OmniGaze ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit45.781 888.56
EBIT45.28366.91
Net earnings34.41284.97
Shareholders equity total72.41354.38
Balance sheet total (assets)86.61760.88
Net debt-77.52- 541.08
Profitability
EBIT-%
ROA54.7 %86.6 %
ROE47.5 %133.5 %
ROI63.7 %170.4 %
Economic value added (EVA)33.42285.21
Solvency
Equity ratio83.6 %46.6 %
Gearing2.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.9
Current ratio6.11.9
Cash and cash equivalents79.51543.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:86.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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