OMD DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29831033
Midtermolen 3, 2100 København Ø

Credit rating

Company information

Official name
OMD DENMARK A/S
Personnel
66 persons
Established
2006
Company form
Limited company
Industry

About OMD DENMARK A/S

OMD DENMARK A/S (CVR number: 29831033) is a company from KØBENHAVN. The company reported a net sales of 108.6 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 15.7 % (EBIT: 17 mDKK), while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. OMD DENMARK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales81.2084.1992.67105.55108.61
Gross profit81.2052.8558.2959.9958.56
EBIT10.8513.2514.7915.6117.02
Net earnings8.5010.0912.1012.6614.28
Shareholders equity total29.6439.7344.8357.4971.77
Balance sheet total (assets)266.38286.41240.46218.15271.70
Net debt
Profitability
EBIT-%13.4 %15.7 %16.0 %14.8 %15.7 %
ROA4.4 %4.8 %5.6 %7.2 %7.5 %
ROE33.5 %29.1 %28.6 %24.8 %22.1 %
ROI4.4 %8.7 %35.0 %32.1 %28.5 %
Economic value added (EVA)9.798.8010.269.9010.35
Solvency
Equity ratio100.0 %13.9 %18.6 %26.4 %26.4 %
Gearing
Relative net indebtedness %293.0 %211.1 %152.2 %184.1 %
Liquidity
Quick ratio1.21.21.41.4
Current ratio1.21.21.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)961.6677.5516.2518.3
Net working capital %47.1 %48.3 %54.4 %66.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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