OMD DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 81.20 | 84.19 | 92.67 | 105.55 | 108.61 |
Gross profit | 81.20 | 52.85 | 58.29 | 59.99 | 58.56 |
EBIT | 10.85 | 13.25 | 14.79 | 15.61 | 17.02 |
Net earnings | 8.50 | 10.09 | 12.10 | 12.66 | 14.28 |
Shareholders equity total | 29.64 | 39.73 | 44.83 | 57.49 | 71.77 |
Balance sheet total (assets) | 266.38 | 286.41 | 240.46 | 218.15 | 271.70 |
Net debt | |||||
Profitability | |||||
EBIT-% | 13.4 % | 15.7 % | 16.0 % | 14.8 % | 15.7 % |
ROA | 4.4 % | 4.8 % | 5.6 % | 7.2 % | 7.5 % |
ROE | 33.5 % | 29.1 % | 28.6 % | 24.8 % | 22.1 % |
ROI | 4.4 % | 8.7 % | 35.0 % | 32.1 % | 28.5 % |
Economic value added (EVA) | 9.79 | 8.80 | 10.26 | 9.90 | 10.35 |
Solvency | |||||
Equity ratio | 100.0 % | 13.9 % | 18.6 % | 26.4 % | 26.4 % |
Gearing | |||||
Relative net indebtedness % | 293.0 % | 211.1 % | 152.2 % | 184.1 % | |
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.4 | 1.4 | |
Current ratio | 1.2 | 1.2 | 1.4 | 1.4 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 961.6 | 677.5 | 516.2 | 518.3 | |
Net working capital % | 47.1 % | 48.3 % | 54.4 % | 66.1 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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