OMAN A/S — Credit Rating and Financial Key Figures

CVR number: 33599323
Engtoftevej 16, Todbjerg 8530 Hjortshøj
eh@viktorsfarmor.dk
tel: 40639833
Free credit report Annual report

Credit rating

Company information

Official name
OMAN A/S
Established
2011
Domicile
Todbjerg
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-6.60-17.27-27.41-14.09267.27
Shareholders equity total2 366.732 349.462 322.052 307.962 453.23
Balance sheet total (assets)3 364.253 238.623 027.013 012.923 158.28
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 ratio70.3 %72.5 %76.7 %76.6 %77.7 %
Gearing10.7 %5.9 %5.9 %6.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.30.5
Current ratio0.60.50.40.30.5
Cash and cash equivalents369.44455.74250.34236.25381.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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