OMØ A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
OMØ A/S
Personnel
43 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 33.7 mDKK in 2023. The operating profit was 2630.8 kDKK, while net earnings were 177 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 274.4925 534.6322 954.6433 535.4633 696.94
EBIT4 552.304 023.851 270.124 782.992 630.78
Net earnings3 337.723 290.19603.312 915.58177.00
Shareholders equity total15 843.0819 133.269 736.5812 652.156 829.16
Balance sheet total (assets)26 010.3128 147.9617 129.1822 050.6115 552.47
Net debt-4 312.76259.8035.96122.38860.99
Profitability
EBIT-%
ROA19.3 %15.6 %6.1 %24.4 %14.0 %
ROE23.5 %18.8 %4.2 %26.0 %1.8 %
ROI30.6 %23.0 %9.4 %41.7 %25.2 %
Economic value added (EVA)3 278.002 620.51- 113.653 215.441 705.03
Solvency
Equity ratio60.9 %68.0 %56.8 %57.4 %43.9 %
Gearing7.9 %2.4 %1.7 %3.1 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.12.12.01.2
Current ratio2.13.12.12.11.3
Cash and cash equivalents5 560.33207.31131.95264.69181.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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