OMEGNENS TAGENTREPRISE ApS — Credit Rating and Financial Key Figures

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

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 107.5 kDKK in 2023. The operating profit was -643.5 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 72.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 515.551 826.281 219.4354.66107.46
EBIT793.921 063.27453.83- 685.22- 643.48
Net earnings880.551 443.1010.19- 293.3711.42
Shareholders equity total8 726.3210 114.1210 067.819 717.249 669.76
Balance sheet total (assets)9 138.1710 770.1810 171.209 896.929 803.38
Net debt-5 570.28-7 261.28-6 766.01-6 424.55-6 417.69
Profitability
EBIT-%
ROA11.9 %20.0 %7.9 %-3.2 %-3.0 %
ROE10.6 %15.3 %0.1 %-3.0 %0.1 %
ROI13.2 %21.1 %8.1 %-3.2 %-3.1 %
Economic value added (EVA)529.56657.89198.82- 701.06- 671.32
Solvency
Equity ratio95.5 %93.9 %99.0 %98.2 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.916.8124.254.472.7
Current ratio22.916.8124.254.472.7
Cash and cash equivalents5 570.287 261.286 766.016 424.556 417.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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