Omda A/S — Credit Rating and Financial Key Figures

CVR number: 20199180
Ejby Industrivej 38, 2600 Glostrup

Company information

Official name
Omda A/S
Personnel
6 persons
Established
1997
Company form
Limited company
Industry

About Omda A/S

Omda A/S (CVR number: 20199180) is a company from GLOSTRUP. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 5045.3 kDKK, while net earnings were 6672 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 296.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -63.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Omda A/S's liquidity measured by quick ratio was 2.1 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 profit2 190.733 027.033 327.213 181.1811 929.92
EBIT- 524.73-13.22415.58-3 544.595 045.35
Net earnings- 977.49- 557.3648.48-3 742.976 671.99
Shareholders equity total-8 025.16-8 582.52-8 534.04-12 277.01-5 605.03
Balance sheet total (assets)672.56890.581 235.211 215.543 279.86
Net debt4 475.705 323.044 776.068 032.346 975.81
Profitability
EBIT-%
ROA-5.7 %0.1 %4.5 %-27.1 %48.9 %
ROE-77.6 %-71.3 %4.6 %-305.5 %296.8 %
ROI-9.9 %0.1 %7.5 %-42.7 %67.6 %
Economic value added (EVA)- 124.94421.69864.14-3 059.147 800.77
Solvency
Equity ratio-97.6 %-95.5 %-87.4 %-91.0 %-63.1 %
Gearing-63.6 %-66.0 %-69.2 %-72.1 %-131.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.22.1
Current ratio0.20.20.30.22.1
Cash and cash equivalents629.74344.131 126.53819.44367.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCCBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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