OMNICON A/S — Credit Rating and Financial Key Figures

CVR number: 18034409
Stødagervej 6, 6400 Sønderborg
tel: 74434166

Credit rating

Company information

Official name
OMNICON A/S
Personnel
28 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About OMNICON A/S

OMNICON A/S (CVR number: 18034409K) is a company from SØNDERBORG. The company recorded a gross profit of 30.9 mDKK in 2024. The operating profit was 7436.6 kDKK, while net earnings were 4774 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. OMNICON A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit35 707.0087 619.0033 556.0056 027.0030 946.00
EBIT18 687.0060 256.0015 993.0036 283.007 436.65
Net earnings27 929.004 773.97
Shareholders equity total125 966.00118 852.01
Balance sheet total (assets)111 406.00186 612.00193 666.00188 979.00184 024.25
Net debt13 216.0027 033.35
Profitability
EBIT-%
ROA17.0 %40.4 %8.4 %20.6 %5.1 %
ROE44.5 %3.9 %
ROI17.0 %40.4 %8.4 %21.4 %5.5 %
Economic value added (EVA)18 687.0060 256.0015 993.0028 032.46-3 136.33
Solvency
Equity ratio66.7 %64.6 %
Gearing27.5 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.9
Current ratio2.41.9
Cash and cash equivalents21 460.0015 681.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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