OMEGA SECURITY SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 21742236
Ørstedsvej 1, 8600 Silkeborg
mail@omegasecurity.dk
tel: 86815561

Credit rating

Company information

Official name
OMEGA SECURITY SERVICE ApS
Personnel
11 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About OMEGA SECURITY SERVICE ApS

OMEGA SECURITY SERVICE ApS (CVR number: 21742236) is a company from SILKEBORG. The company recorded a gross profit of 5609.3 kDKK in 2023. The operating profit was 669.6 kDKK, while net earnings were 544.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. OMEGA SECURITY SERVICE ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 715.5012 144.8013 795.7012 878.885 609.34
EBIT1 237.221 820.783 516.612 404.24669.59
Net earnings932.941 369.672 725.691 855.62544.78
Shareholders equity total3 269.063 738.735 164.424 520.052 106.04
Balance sheet total (assets)7 989.6910 112.788 284.617 112.863 174.97
Net debt589.4261.07-1 151.68-1 450.76- 306.99
Profitability
EBIT-%
ROA15.7 %20.1 %38.2 %31.2 %13.6 %
ROE28.2 %39.1 %61.2 %38.3 %16.4 %
ROI21.2 %28.7 %56.3 %45.7 %20.5 %
Economic value added (EVA)852.331 347.632 684.691 688.64368.36
Solvency
Equity ratio40.9 %37.0 %62.3 %63.5 %66.3 %
Gearing74.0 %70.6 %7.7 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.91.82.9
Current ratio1.51.42.32.32.9
Cash and cash equivalents1 830.242 580.061 549.281 464.10307.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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