OMNICON A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
OMNICON A/S
Personnel
28 persons
Established
1994
Company form
Limited company
Industry

About OMNICON A/S

OMNICON A/S (CVR number: 18034409) is a company from SØNDERBORG. The company recorded a gross profit of 26.8 mDKK in 2024. The operating profit was 7850.5 kDKK, while net earnings were 4780.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, 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 64.8 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit50 752.0026 777.58
EBIT35 707.007 850.50
Net earnings21 913.004 780.36
Shareholders equity total125 374.00118 241.34
Balance sheet total (assets)187 536.00182 566.24
Net debt19 403.0033 265.48
Profitability
EBIT-%
ROA20.9 %5.2 %
ROE17.5 %3.9 %
ROI22.5 %5.5 %
Economic value added (EVA)25 934.42-2 696.26
Solvency
Equity ratio66.9 %64.8 %
Gearing27.7 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.7
Current ratio2.31.7
Cash and cash equivalents15 282.009 803.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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