Omegnens Vicevært Service ApS — Credit Rating and Financial Key Figures

CVR number: 42461121
Multebærvænget 32, 2650 Hvidovre

Credit rating

Company information

Official name
Omegnens Vicevært Service ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Omegnens Vicevært Service ApS

Omegnens Vicevært Service ApS (CVR number: 42461121) is a company from HVIDOVRE. The company recorded a gross profit of 511.7 kDKK in 2024. The operating profit was 61.4 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Omegnens Vicevært Service ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit284.90450.82484.60511.73
EBIT72.5738.0625.6461.36
Net earnings55.9228.6320.0647.94
Shareholders equity total95.9284.55104.62152.55
Balance sheet total (assets)173.58217.27283.76333.63
Net debt- 114.11- 167.34- 180.78- 225.45
Profitability
EBIT-%
ROA41.8 %19.4 %10.3 %20.1 %
ROE58.3 %31.7 %21.2 %37.3 %
ROI75.7 %38.6 %20.4 %34.9 %
Economic value added (EVA)56.4530.6224.9854.02
Solvency
Equity ratio55.3 %38.9 %36.9 %45.7 %
Gearing18.9 %44.2 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.82.1
Current ratio2.21.61.82.1
Cash and cash equivalents114.11183.31227.03277.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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