OM Flag, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 38496069
Lyngbyvej 415, 2820 Gentofte
info@om-flag.dk
tel: 51243620
www.om-flag.dk

Credit rating

Company information

Official name
OM Flag, Aalborg ApS
Established
2017
Company form
Private limited company
Industry

About OM Flag, Aalborg ApS

OM Flag, Aalborg ApS (CVR number: 38496069) is a company from GENTOFTE. The company recorded a gross profit of 126.2 kDKK in 2023. The operating profit was 126.2 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OM Flag, Aalborg ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit201.80115.65102.09177.44126.16
EBIT199.29113.95102.09177.44126.16
Net earnings150.56100.4196.55152.28125.02
Shareholders equity total589.51689.91596.55652.28625.02
Balance sheet total (assets)1 062.781 127.19895.481 074.75914.38
Net debt- 241.06- 186.64- 114.33- 288.34-31.79
Profitability
EBIT-%
ROA20.6 %12.1 %12.6 %20.1 %16.3 %
ROE29.3 %15.7 %15.0 %24.4 %19.6 %
ROI41.0 %20.6 %19.8 %31.7 %25.3 %
Economic value added (EVA)139.3271.3654.33114.1780.13
Solvency
Equity ratio55.5 %61.2 %66.6 %60.7 %68.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.22.02.3
Current ratio2.22.63.02.53.2
Cash and cash equivalents241.06186.64114.33288.3431.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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