Omø Bryghus ApS — Credit Rating and Financial Key Figures

Omø Bryghus ApS (CVR number: 40805346) is a company from SLAGELSE. The company recorded a gross profit of 13.1 kDKK in 2023. The operating profit was -38.9 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Omø Bryghus ApS's liquidity measured by quick ratio was 8.3 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.