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

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

Credit rating

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: 15106875) is a company from KØBENHAVN. The company reported a net sales of 67.2 mDKK in 2024, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -2.1 mDKK), while net earnings were 27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. OMNICOM MEDIA GROUP A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales93.7286.4666.6267.18
Gross profit63.6651.0528.0027.25
EBIT10.852.151.42-2.15
Net earnings23.9623.5327.8027.68
Shareholders equity total85.3588.88116.67144.35
Balance sheet total (assets)129.96135.78157.37200.22
Net debt10.4522.5223.5435.10
Profitability
EBIT-%11.6 %2.5 %2.1 %-3.2 %
ROA20.6 %18.4 %19.5 %15.5 %
ROE28.1 %27.0 %27.0 %21.2 %
ROI27.9 %23.6 %22.6 %17.3 %
Economic value added (EVA)8.450.720.32-2.34
Solvency
Equity ratio65.7 %65.5 %74.1 %72.1 %
Gearing12.2 %25.3 %20.2 %24.3 %
Relative net indebtedness %47.6 %54.3 %61.1 %83.2 %
Liquidity
Quick ratio1.41.21.21.1
Current ratio1.41.21.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)53.543.417.325.3
Net working capital %16.7 %13.0 %12.8 %10.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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