Omega Robotics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Omega Robotics ApS
Omega Robotics ApS (CVR number: 34693455) is a company from BRØNDBY. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -69.5 kDKK, while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Omega Robotics ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.72 | -22.01 | 381.35 | -25.30 | -27.89 |
EBIT | -19.57 | -46.10 | 337.82 | -68.83 | -69.46 |
Net earnings | -6.60 | -32.57 | 261.78 | -83.14 | -70.84 |
Shareholders equity total | 1 692.72 | 1 660.14 | 1 921.93 | 38.79 | 227.95 |
Balance sheet total (assets) | 2 067.89 | 1 671.88 | 2 095.25 | 1 780.24 | 291.71 |
Net debt | -1 801.95 | -77.03 | -1 229.46 | 98.46 | 36.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -2.5 % | 18.4 % | -3.2 % | -5.7 % |
ROE | -0.4 % | -1.9 % | 14.6 % | -8.5 % | -53.1 % |
ROI | -1.2 % | -2.7 % | 19.3 % | -3.4 % | -5.8 % |
Economic value added (EVA) | -99.29 | - 114.29 | 172.36 | - 150.97 | - 143.15 |
Solvency | |||||
Equity ratio | 81.9 % | 99.3 % | 91.7 % | 2.2 % | 78.1 % |
Gearing | 4444.2 % | 22.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 129.4 | 11.8 | 1.0 | 3.4 |
Current ratio | 5.0 | 129.4 | 11.8 | 1.0 | 3.4 |
Cash and cash equivalents | 1 801.95 | 77.03 | 1 229.46 | 1 625.57 | 13.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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