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Omega 10 ApS — Credit Rating and Financial Key Figures

CVR number: 30817583
Omega 10, Søften 8382 Hinnerup
tel: 70206141
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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 1333.7 kDKK in 2025. The operating profit was 1333.7 kDKK, while net earnings were 581.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit746.721 351.39530.12382.081 333.66
EBIT746.721 351.39530.12382.081 333.66
Net earnings369.89838.711 639.52- 294.20581.94
Shareholders equity total6 818.397 657.109 296.617 402.417 984.35
Balance sheet total (assets)25 632.7725 025.6426 535.1325 033.6725 093.65
Net debt15 685.9014 290.4914 183.2314 925.9313 801.25
Profitability
EBIT-%
ROA3.0 %5.3 %11.5 %1.5 %5.3 %
ROE5.6 %11.6 %19.3 %-3.5 %7.6 %
ROI3.1 %5.5 %11.6 %1.5 %5.3 %
Economic value added (EVA)- 648.90- 191.82- 829.41-1 019.71- 221.13
Solvency
Equity ratio26.6 %30.6 %35.0 %29.6 %31.8 %
Gearing230.1 %189.4 %152.6 %202.0 %176.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.22.10.10.2
Current ratio0.40.22.10.10.2
Cash and cash equivalents213.5529.92293.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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