OMEGNENS TAGENTREPRISE ØST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
OMEGNENS TAGENTREPRISE ØST ApS
Personnel
2 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 1491.4 kDKK in 2023. The operating profit was 167.6 kDKK, while net earnings were 177 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 16.7 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 profit3 018.352 678.951 629.002 438.781 491.38
EBIT1 854.491 102.65226.60665.78167.59
Net earnings1 456.17871.55184.85548.48176.96
Shareholders equity total4 093.374 854.324 926.175 360.254 787.21
Balance sheet total (assets)4 908.755 312.875 463.935 816.295 099.35
Net debt-3 366.71-3 471.03-3 100.53-3 941.98-3 076.46
Profitability
EBIT-%
ROA45.0 %22.4 %5.0 %12.6 %4.2 %
ROE42.6 %19.5 %3.8 %10.7 %3.5 %
ROI55.4 %25.5 %5.5 %13.8 %4.5 %
Economic value added (EVA)1 353.03822.97106.94427.5459.39
Solvency
Equity ratio83.4 %91.4 %90.2 %92.2 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.011.59.916.316.7
Current ratio6.011.510.116.416.8
Cash and cash equivalents3 366.713 471.033 100.533 941.983 076.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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