OMNICOM MEDIA GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 15106875
Midtermolen 3, 2100 København Ø
denmarkfinance@omnicommediagroup.com
tel: 38145601

Company information

Official name
OMNICOM MEDIA GROUP A/S
Personnel
59 persons
Established
1991
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales151.05170.03193.59212.40225.11
Gross profit151.05136.74153.52168.39177.06
EBIT151.0531.5929.9334.5133.54
Net earnings23.9623.5327.8027.68
Shareholders equity total61.3985.3588.88116.67144.35
Balance sheet total (assets)376.15393.90358.97359.04415.48
Net debt6.033.115.636.55
Profitability
EBIT-%100.0 %18.6 %15.5 %16.2 %14.9 %
ROA42.0 %8.2 %8.0 %10.2 %9.5 %
ROE32.7 %27.0 %27.0 %21.2 %
ROI42.0 %13.5 %32.7 %33.9 %26.6 %
Economic value added (EVA)148.8321.5019.9022.3820.22
Solvency
Equity ratio100.0 %21.7 %24.8 %32.5 %34.7 %
Gearing7.1 %3.5 %4.8 %4.5 %
Relative net indebtedness %181.5 %139.5 %114.1 %120.4 %
Liquidity
Quick ratio1.31.31.41.5
Current ratio1.31.31.41.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)589.7473.3425.8394.2
Net working capital %46.4 %43.2 %50.6 %60.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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