OMERA CONSULTING P/S — Credit Rating and Financial Key Figures

CVR number: 34226830
Strandvejen 124, 2900 Hellerup

Credit rating

Company information

Official name
OMERA CONSULTING P/S
Personnel
3 persons
Established
2012
Industry

About OMERA CONSULTING P/S

OMERA CONSULTING P/S (CVR number: 34226830) is a company from GENTOFTE. The company recorded a gross profit of 1581.1 kDKK in 2023. The operating profit was 196.1 kDKK, while net earnings were 184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMERA CONSULTING P/S's liquidity measured by quick ratio was 5.1 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 profit8 957.982 854.432 597.85967.981 581.07
EBIT1 854.52245.1917.6620.94196.10
Net earnings1 842.74226.09184.94
Shareholders equity total2 742.741 126.09900.00900.001 084.94
Balance sheet total (assets)4 409.102 374.851 740.611 899.021 328.37
Net debt-2 310.16-1 753.86-1 086.39-1 458.81- 868.37
Profitability
EBIT-%
ROA58.7 %7.2 %0.9 %1.2 %12.2 %
ROE86.8 %11.7 %18.6 %
ROI76.5 %11.0 %1.7 %2.3 %19.7 %
Economic value added (EVA)1 829.25253.8049.2130.30224.18
Solvency
Equity ratio62.2 %47.4 %51.7 %47.4 %81.7 %
Gearing22.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.82.01.85.1
Current ratio2.61.82.01.85.1
Cash and cash equivalents2 914.001 753.861 086.391 458.81872.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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