OMØ MILJØ & FACADERENS A/S — Credit Rating and Financial Key Figures

OMØ MILJØ & FACADERENS A/S (CVR number: 25345983) is a company from BALLERUP. The company recorded a gross profit of 1695.5 kDKK in 2023. The operating profit was 721.4 kDKK, while net earnings were -171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. OMØ MILJØ & FACADERENS A/S's liquidity measured by quick ratio was 1.3 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.