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Omsorg A/S — Credit Rating and Financial Key Figures

CVR number: 31184894
Bautavej 1 A, Hasle 8210 Aarhus V
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Credit rating

Company information

Official name
Omsorg A/S
Personnel
30 persons
Established
2008
Domicile
Hasle
Company form
Limited company
Industry

About Omsorg A/S

Omsorg A/S (CVR number: 31184894) is a company from AARHUS. The company recorded a gross profit of 13.4 mDKK in 2025. The operating profit was 1555.2 kDKK, while net earnings were 1360.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Omsorg A/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 086.198 410.3411 274.0113 310.3513 381.16
EBIT454.26-1 411.52217.181 469.021 555.18
Net earnings352.69-1 604.6830.831 197.551 360.90
Shareholders equity total2 150.84546.16576.991 774.543 135.45
Balance sheet total (assets)6 756.697 056.008 130.007 514.777 943.17
Net debt- 748.344 468.565 304.943 427.162 730.54
Profitability
EBIT-%
ROA8.8 %-18.9 %5.9 %22.9 %25.6 %
ROE17.9 %-119.0 %5.5 %101.9 %55.4 %
ROI16.5 %-30.9 %7.3 %29.1 %33.3 %
Economic value added (EVA)113.13-1 260.05- 148.79832.39907.76
Solvency
Equity ratio31.8 %7.7 %7.1 %23.6 %39.5 %
Gearing24.1 %950.1 %1025.6 %229.5 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.01.21.5
Current ratio1.41.01.01.21.5
Cash and cash equivalents1 267.61720.49612.80646.03162.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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