OMEGAAALTO Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About OMEGAAALTO Aps
OMEGAAALTO Aps (CVR number: 42113123) is a company from ROSKILDE. The company recorded a gross profit of -41.4 kDKK in 2024. The operating profit was -41.4 kDKK, while net earnings were 1623.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.7 %, which can be considered excellent and Return on Equity (ROE) was 184.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OMEGAAALTO Aps's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 376.50 | |||
Gross profit | -6.25 | 369.00 | -5.00 | -41.45 |
EBIT | -6.25 | 369.00 | -5.00 | -41.45 |
Net earnings | -6.25 | 387.83 | 1 015.68 | 1 623.08 |
Shareholders equity total | 33.75 | 308.29 | 1 206.16 | 555.24 |
Balance sheet total (assets) | 40.00 | 364.80 | 1 299.84 | 1 428.48 |
Net debt | -20.00 | 23.94 | - 593.79 | |
Profitability | ||||
EBIT-% | 98.0 % | |||
ROA | -15.6 % | 192.5 % | 125.8 % | 121.7 % |
ROE | -18.5 % | 226.8 % | 134.1 % | 184.3 % |
ROI | -18.5 % | 227.9 % | 136.1 % | 128.1 % |
Economic value added (EVA) | -6.25 | 365.95 | -19.29 | -93.63 |
Solvency | ||||
Equity ratio | 84.4 % | 84.5 % | 92.8 % | 38.9 % |
Gearing | 2.0 % | 145.5 % | ||
Relative net indebtedness % | 15.0 % | |||
Liquidity | ||||
Quick ratio | 3.2 | 6.2 | 13.7 | 1.6 |
Current ratio | 3.2 | 6.2 | 13.7 | 1.6 |
Cash and cash equivalents | 20.00 | 1 401.49 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 77.4 % | |||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.