OMEGNENS TAGENTREPRISE ØST ApS — Credit Rating and Financial Key Figures

CVR number: 29449589
Nyholms Alle 27, 2610 Rødovre
info@tagmand.dk
tel: 20324455
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Credit rating

Company information

Official name
OMEGNENS TAGENTREPRISE ØST ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About OMEGNENS TAGENTREPRISE ØST ApS

OMEGNENS TAGENTREPRISE ØST ApS (CVR number: 29449589) is a company from RØDOVRE. The company recorded a gross profit of 1809.7 kDKK in 2024. The operating profit was 370.9 kDKK, while net earnings were 352.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMEGNENS TAGENTREPRISE ØST ApS's liquidity measured by quick ratio was 18 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 profit2 678.951 629.002 438.781 491.381 809.74
EBIT1 102.65226.60665.78167.59370.87
Net earnings871.55184.85548.48176.96352.25
Shareholders equity total4 854.324 926.175 360.254 787.215 017.46
Balance sheet total (assets)5 312.875 463.935 816.295 099.355 391.99
Net debt-3 471.03-3 100.53-3 941.98-3 068.65-3 528.74
Profitability
EBIT-%
ROA22.4 %5.0 %12.6 %4.2 %8.6 %
ROE19.5 %3.8 %10.7 %3.5 %7.2 %
ROI25.5 %5.5 %13.8 %4.5 %9.2 %
Economic value added (EVA)653.66-68.22270.75- 139.6446.75
Solvency
Equity ratio91.4 %90.2 %92.2 %93.9 %93.1 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.59.916.316.718.0
Current ratio11.510.116.416.818.0
Cash and cash equivalents3 471.033 100.533 941.983 076.463 541.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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