Omigen ApS — Credit Rating and Financial Key Figures

CVR number: 37038679
Hyldegårds Tværvej 47, 2920 Charlottenlund
oluf@myhrmann.dk
tel: 60852111

Company information

Official name
Omigen ApS
Established
2015
Company form
Private limited company
Industry

About Omigen ApS

Omigen ApS (CVR number: 37038679) is a company from GENTOFTE. The company recorded a gross profit of 660.2 kDKK in 2023. The operating profit was 1326.6 kDKK, while net earnings were 484.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Omigen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.00-11.34-18.48-5 264.99660.15
EBIT16 511.356 791.46-15 686.80-10 518.151 326.56
Net earnings15 176.575 223.91-15 916.96-5 355.74484.14
Shareholders equity total15 219.3620 443.274 526.31- 829.43- 345.29
Balance sheet total (assets)17 691.1824 492.558 165.712 917.533 852.32
Net debt-15 563.40-22 850.29-6 223.351 107.32325.29
Profitability
EBIT-%
ROA369.7 %64.5 %-192.0 %-176.6 %33.4 %
ROE198.9 %29.3 %-127.5 %-143.9 %14.3 %
ROI399.9 %71.7 %-0.1 %-206.3 %33.6 %
Economic value added (EVA)15 175.185 356.62-15 617.62-10 335.271 499.87
Solvency
Equity ratio86.0 %83.5 %55.4 %-22.1 %-8.2 %
Gearing7.4 %5.6 %42.9 %-449.3 %-1209.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.85.92.20.70.9
Current ratio6.85.92.20.70.9
Cash and cash equivalents16 691.1823 992.558 165.712 619.653 852.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.23%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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