OMØ A/S — Credit Rating and Financial Key Figures

CVR number: 11511104
Islevdalvej 113-117, 2610 Rødovre
post@omoe.dk
tel: 44946132
Free credit report Annual report

Company information

Official name
OMØ A/S
Personnel
34 persons
Established
1987
Company form
Limited company
Industry

About OMØ A/S

OMØ A/S (CVR number: 11511104) is a company from RØDOVRE. The company recorded a gross profit of 33.6 mDKK in 2024. The operating profit was 3404 kDKK, while net earnings were 2180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OMØ 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 534.6322 954.6433 535.4630 760.0233 625.61
EBIT4 023.851 270.124 782.992 630.783 404.05
Net earnings3 290.19603.312 915.58177.002 180.38
Shareholders equity total19 133.269 736.5812 652.156 829.169 009.54
Balance sheet total (assets)28 147.9617 129.1822 050.6115 552.4718 445.96
Net debt259.8035.96122.38860.99272.62
Profitability
EBIT-%
ROA15.6 %6.1 %24.4 %14.0 %21.1 %
ROE18.8 %4.2 %26.0 %1.8 %27.5 %
ROI23.0 %9.4 %41.7 %25.2 %41.0 %
Economic value added (EVA)2 278.42- 147.543 200.371 672.282 262.71
Solvency
Equity ratio68.0 %56.8 %57.4 %43.9 %48.8 %
Gearing2.4 %1.7 %3.1 %15.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.12.01.21.4
Current ratio3.12.12.11.31.4
Cash and cash equivalents207.31131.95264.69181.00353.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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