Omega Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Omega Capital ApS
Omega Capital ApS (CVR number: 38903349) is a company from KØBENHAVN. The company recorded a gross profit of -71 kDKK in 2022. The operating profit was -75.4 kDKK, while net earnings were -81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Omega Capital ApS's liquidity measured by quick ratio was 1.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.00 | 1 116.00 | 1 114.12 | 1 042.00 | -71.02 |
EBIT | 451.00 | 214.00 | 215.50 | 439.00 | -75.44 |
Net earnings | 275.00 | 155.00 | 154.98 | 321.00 | -81.05 |
Shareholders equity total | 336.00 | 112.00 | 112.27 | 433.00 | 52.87 |
Balance sheet total (assets) | 423.00 | 287.00 | 288.00 | 584.00 | 156.77 |
Net debt | 854.96 | -99.00 | -91.48 | - 348.00 | - 149.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.4 % | 60.3 % | 75.0 % | 100.7 % | -20.4 % |
ROE | 138.5 % | 69.2 % | 138.2 % | 117.7 % | -33.4 % |
ROI | 52.8 % | 88.8 % | 183.4 % | 158.2 % | -31.1 % |
Economic value added (EVA) | 321.65 | 130.47 | 162.80 | 334.58 | -79.71 |
Solvency | |||||
Equity ratio | 79.4 % | 39.0 % | 39.0 % | 74.1 % | 33.7 % |
Gearing | 380.3 % | 0.9 % | 8.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.3 | 1.4 | 1.4 | 9.2 | 1.5 |
Current ratio | 42.3 | 1.4 | 1.4 | 9.2 | 1.5 |
Cash and cash equivalents | 423.00 | 100.00 | 101.17 | 348.00 | 149.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BBB | B |
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