OMG ApS — Credit Rating and Financial Key Figures

CVR number: 39093197
Højmarksvej 18, 2600 Glostrup

Company information

Official name
OMG ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About OMG ApS

OMG ApS (CVR number: 39093197) is a company from GLOSTRUP. The company recorded a gross profit of 260.2 kDKK in 2018. The operating profit was 68.6 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. OMG ApS's liquidity measured by quick ratio was 2.4 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
2018
Volume
Net sales
Gross profit260.21
EBIT68.63
Net earnings49.08
Shareholders equity total99.09
Balance sheet total (assets)167.71
Net debt-76.23
Profitability
EBIT-%
ROA40.9 %
ROE49.5 %
ROI69.3 %
Economic value added (EVA)53.54
Solvency
Equity ratio59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents76.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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