Omega 2 A/S — Credit Rating and Financial Key Figures

CVR number: 34893586
August Bournonvilles Passage 1, 1055 København K

Company information

Official name
Omega 2 A/S
Personnel
2 persons
Established
2012
Company form
Limited company
Industry

About Omega 2 A/S

Omega 2 A/S (CVR number: 34893586) is a company from KØBENHAVN. The company recorded a gross profit of 2669.3 kDKK in 2023. The operating profit was 7228.1 kDKK, while net earnings were 6179.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Omega 2 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 488.023 884.474 868.713 850.062 669.34
EBIT3 488.024 178.3015 835.2221 212.957 228.12
Net earnings3 136.313 159.8112 209.8615 142.566 179.05
Shareholders equity total17 867.4821 027.2833 237.1548 379.7142 087.88
Balance sheet total (assets)39 296.1950 265.0172 390.0582 635.7776 046.35
Net debt16 768.0018 034.9732 018.3020 714.2320 345.80
Profitability
EBIT-%
ROA9.2 %9.4 %25.9 %27.8 %11.4 %
ROE19.2 %16.2 %45.0 %37.1 %13.7 %
ROI9.3 %10.1 %27.4 %28.1 %11.6 %
Economic value added (EVA)1 576.111 611.4210 497.4811 999.172 212.31
Solvency
Equity ratio45.5 %41.8 %45.9 %58.5 %55.3 %
Gearing103.7 %92.4 %96.5 %43.6 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.30.20.1
Current ratio1.20.30.30.20.1
Cash and cash equivalents1 763.811 399.5255.25380.5033.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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