OMEGA 88 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32093329
Abildhaven 7, 9900 Frederikshavn

Company information

Official name
OMEGA 88 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About OMEGA 88 HOLDING ApS

OMEGA 88 HOLDING ApS (CVR number: 32093329) is a company from FREDERIKSHAVN. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 1498.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMEGA 88 HOLDING ApS's liquidity measured by quick ratio was 34.9 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 profit-32.94-48.02-30.45-24.07-19.22
EBIT-32.94-48.02-30.45-24.07-19.22
Net earnings952.681 219.401 832.101 931.651 498.16
Shareholders equity total8 772.719 012.1410 248.9411 313.7211 882.90
Balance sheet total (assets)8 782.719 040.2610 268.9411 510.5412 107.64
Net debt-4 157.83-4 420.59-4 027.40-6 820.70-7 844.44
Profitability
EBIT-%
ROA11.4 %15.5 %24.6 %19.4 %14.5 %
ROE11.1 %13.7 %19.0 %17.9 %12.9 %
ROI11.5 %15.5 %24.6 %19.6 %14.7 %
Economic value added (EVA)79.2542.8884.0789.41115.94
Solvency
Equity ratio99.9 %99.7 %99.8 %98.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio416.6157.2208.334.734.9
Current ratio416.6157.2208.334.734.9
Cash and cash equivalents4 157.834 420.594 027.406 820.707 844.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.