OMEGNENS VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 78762519
Mose Alle 17, 2610 Rødovre
tel: 36440802

Company information

Official name
OMEGNENS VVS HOLDING ApS
Established
1985
Company form
Private limited company
Industry

About OMEGNENS VVS HOLDING ApS

OMEGNENS VVS HOLDING ApS (CVR number: 78762519) is a company from RØDOVRE. The company recorded a gross profit of 16 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 1725.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMEGNENS VVS HOLDING ApS's liquidity measured by quick ratio was 11.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.5134.1126.9431.2516.00
EBIT53.1917.8010.6314.94-0.31
Net earnings1 786.504 944.481.12156.151 725.44
Shareholders equity total13 672.7614 617.2513 118.3612 274.5112 999.95
Balance sheet total (assets)13 913.2214 714.0113 213.1312 385.3013 360.69
Net debt-5 212.48-4 354.18-3 076.10-2 095.63-1 756.79
Profitability
EBIT-%
ROA16.8 %35.7 %-0.6 %0.4 %16.6 %
ROE13.9 %35.0 %0.0 %1.2 %13.7 %
ROI17.0 %36.1 %-0.6 %0.4 %17.0 %
Economic value added (EVA)- 558.70- 673.32- 726.15- 649.37- 617.04
Solvency
Equity ratio98.3 %99.3 %99.3 %99.1 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.069.655.442.911.7
Current ratio24.069.655.442.911.7
Cash and cash equivalents5 212.484 354.183 076.102 095.631 756.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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