OMNICOM MEDIA GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OMNICOM MEDIA GROUP A/S
OMNICOM MEDIA GROUP A/S (CVR number: 15106875K) is a company from KØBENHAVN. The company reported a net sales of 225.1 mDKK in 2024, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 14.9 % (EBIT: 33.5 mDKK), while net earnings were 27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OMNICOM MEDIA GROUP A/S's liquidity measured by quick ratio was 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 151.05 | 170.03 | 193.59 | 212.40 | 225.11 |
Gross profit | 151.05 | 136.74 | 153.52 | 168.39 | 177.06 |
EBIT | 151.05 | 31.59 | 29.93 | 34.51 | 33.54 |
Net earnings | 23.96 | 23.53 | 27.80 | 27.68 | |
Shareholders equity total | 61.39 | 85.35 | 88.88 | 116.67 | 144.35 |
Balance sheet total (assets) | 376.15 | 393.90 | 358.97 | 359.04 | 415.48 |
Net debt | 6.03 | 3.11 | 5.63 | 6.55 | |
Profitability | |||||
EBIT-% | 100.0 % | 18.6 % | 15.5 % | 16.2 % | 14.9 % |
ROA | 42.0 % | 8.2 % | 8.0 % | 10.2 % | 9.5 % |
ROE | 32.7 % | 27.0 % | 27.0 % | 21.2 % | |
ROI | 42.0 % | 13.5 % | 32.7 % | 33.9 % | 26.6 % |
Economic value added (EVA) | 148.83 | 21.50 | 19.90 | 22.38 | 20.22 |
Solvency | |||||
Equity ratio | 100.0 % | 21.7 % | 24.8 % | 32.5 % | 34.7 % |
Gearing | 7.1 % | 3.5 % | 4.8 % | 4.5 % | |
Relative net indebtedness % | 181.5 % | 139.5 % | 114.1 % | 120.4 % | |
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.4 | 1.5 | |
Current ratio | 1.3 | 1.3 | 1.4 | 1.5 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 589.7 | 473.3 | 425.8 | 394.2 | |
Net working capital % | 46.4 % | 43.2 % | 50.6 % | 60.5 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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