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

CVR number: 34226830
Strandvejen 124, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
OMERA CONSULTING P/S
Personnel
2 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 792.4 kDKK in 2024. The operating profit was 45.5 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, 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. OMERA CONSULTING P/S's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 854.432 597.85967.981 581.07792.43
EBIT245.1917.6620.94196.1045.48
Net earnings226.09184.9435.28
Shareholders equity total1 126.09900.00900.001 084.941 120.22
Balance sheet total (assets)2 374.851 740.611 899.021 328.371 417.91
Net debt-1 753.86-1 086.39-1 458.81- 868.37- 864.12
Profitability
EBIT-%
ROA7.2 %0.9 %1.2 %12.2 %3.3 %
ROE11.7 %18.6 %3.2 %
ROI11.0 %1.7 %2.3 %19.7 %4.1 %
Economic value added (EVA)77.02-38.92-24.29150.87-9.23
Solvency
Equity ratio47.4 %51.7 %47.4 %81.7 %79.0 %
Gearing0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.85.14.5
Current ratio1.82.01.85.14.5
Cash and cash equivalents1 753.861 086.391 458.81872.30874.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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