OMAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OMAN A/S
OMAN A/S (CVR number: 33599323) is a company from AARHUS. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 267.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OMAN A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.99 | -14.07 | -13.34 | -16.73 | -17.88 |
| EBIT | -14.99 | -14.07 | -13.34 | -16.73 | -17.88 |
| Net earnings | -6.60 | -17.27 | -27.41 | -14.09 | 267.27 |
| Shareholders equity total | 2 366.73 | 2 349.46 | 2 322.05 | 2 307.96 | 2 453.23 |
| Balance sheet total (assets) | 3 364.25 | 3 238.62 | 3 027.01 | 3 012.92 | 3 158.28 |
| Net debt | - 116.08 | - 318.11 | - 112.72 | -98.63 | - 243.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -0.6 % | -0.4 % | -0.5 % | 8.7 % |
| ROE | -0.3 % | -0.7 % | -1.2 % | -0.6 % | 11.2 % |
| ROI | -0.1 % | -0.7 % | -0.5 % | -0.6 % | 10.6 % |
| Economic value added (EVA) | - 147.19 | - 142.63 | - 142.24 | - 140.33 | - 140.77 |
| Solvency | |||||
| Equity ratio | 70.3 % | 72.5 % | 76.7 % | 76.6 % | 77.7 % |
| Gearing | 10.7 % | 5.9 % | 5.9 % | 6.0 % | 5.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 |
| Current ratio | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 |
| Cash and cash equivalents | 369.44 | 455.74 | 250.34 | 236.25 | 381.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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