OMEGNENS TAGENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 13809186
Nyholms Alle 27, 2610 Rødovre
klamerf@hotmail.com
tel: 20703904
Free credit report Annual report

Credit rating

Company information

Official name
OMEGNENS TAGENTREPRISE ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About OMEGNENS TAGENTREPRISE ApS

OMEGNENS TAGENTREPRISE ApS (CVR number: 13809186) is a company from RØDOVRE. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -582.2 kDKK, while net earnings were -449.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMEGNENS TAGENTREPRISE ApS's liquidity measured by quick ratio was 239.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 826.281 219.4354.66107.46-10.93
EBIT1 063.27453.83- 685.22- 643.48- 582.17
Net earnings1 443.1010.19- 293.3711.42- 449.61
Shareholders equity total10 114.1210 067.819 717.249 669.769 159.15
Balance sheet total (assets)10 770.1810 171.209 896.929 803.389 197.60
Net debt-7 261.28-6 766.01-6 424.55-6 417.69-5 894.17
Profitability
EBIT-%
ROA20.0 %7.9 %-3.2 %0.1 %-1.6 %
ROE15.3 %0.1 %-3.0 %0.1 %-4.8 %
ROI21.1 %8.1 %-3.2 %0.1 %-1.6 %
Economic value added (EVA)376.57- 167.38-1 042.20- 994.15-1 152.08
Solvency
Equity ratio93.9 %99.0 %98.2 %98.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.8124.254.472.7239.2
Current ratio16.8124.254.472.7239.2
Cash and cash equivalents7 261.286 766.016 424.556 417.695 894.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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