Omega 10 ApS — Credit Rating and Financial Key Figures

CVR number: 30817583
Omega 10, Søften 8382 Hinnerup
tel: 70206141

Company information

Official name
Omega 10 ApS
Established
2007
Domicile
Søften
Company form
Private limited company
Industry

About Omega 10 ApS

Omega 10 ApS (CVR number: 30817583) is a company from FAVRSKOV. The company recorded a gross profit of 530.1 kDKK in 2023. The operating profit was 530.1 kDKK, while net earnings were 1639.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Omega 10 ApS's liquidity measured by quick ratio was 2.1 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 353.141 353.18746.721 351.39530.12
EBIT1 353.141 353.18746.721 351.39530.12
Net earnings660.68566.55369.89838.711 639.52
Shareholders equity total5 881.956 448.506 818.397 657.109 296.61
Balance sheet total (assets)25 203.3124 998.8525 632.7725 025.6426 535.13
Net debt16 567.3315 743.9615 685.9014 290.4914 183.23
Profitability
EBIT-%
ROA5.4 %5.4 %3.0 %5.3 %11.5 %
ROE11.9 %9.2 %5.6 %11.6 %19.3 %
ROI5.5 %5.5 %3.1 %5.5 %11.6 %
Economic value added (EVA)-24.07-0.95- 491.56-4.60- 635.24
Solvency
Equity ratio23.3 %25.8 %26.6 %30.6 %35.0 %
Gearing288.3 %246.2 %230.1 %189.4 %152.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.22.1
Current ratio0.40.20.40.22.1
Cash and cash equivalents392.09133.22213.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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