Omigo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Omigo ApS
Omigo ApS (CVR number: 39478846) is a company from FREDERIKSBERG. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 26.1 % compared to the previous year. The operating profit percentage was poor at -1.8 % (EBIT: -0 mDKK), while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Omigo 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21.42 | 499.41 | 542.62 | 684.06 | |
Gross profit | 12.76 | 272.98 | 260.90 | 439.34 | |
EBIT | 12.76 | 206.04 | 7.25 | -20.00 | -12.55 |
Net earnings | 11.94 | 206.04 | -15.99 | -10.51 | |
Shareholders equity total | 11.94 | -4.73 | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 16.41 | 31.44 | 122.10 | 70.20 | |
Net debt | -4.49 | -28.53 | - 116.55 | -40.00 | |
Profitability | |||||
EBIT-% | 59.6 % | 1.5 % | -3.7 % | -1.8 % | |
ROA | 71.0 % | 783.5 % | 72.0 % | -10.4 % | -7.5 % |
ROE | 115.1 % | 949.8 % | -20.0 % | -26.3 % | |
ROI | 94.5 % | 3120.4 % | 2063.4 % | -31.8 % | -18.1 % |
Economic value added (EVA) | 12.84 | 205.66 | 8.92 | -22.01 | -8.70 |
Solvency | |||||
Equity ratio | 72.8 % | -13.1 % | 100.0 % | 32.8 % | 57.0 % |
Gearing | -26.7 % | ||||
Relative net indebtedness % | -0.1 % | -6.3 % | -1.4 % | ||
Liquidity | |||||
Quick ratio | 3.7 | 0.8 | 1.4 | 2.3 | |
Current ratio | 3.7 | 0.8 | 1.4 | 2.3 | |
Cash and cash equivalents | 4.49 | 29.79 | 116.55 | 40.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 203.1 | 16.1 | |||
Net working capital % | 55.8 % | 6.3 % | 5.8 % | ||
Credit risk | |||||
Credit rating | BB | C | B | BB | BB |
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