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Omigo ApS — Credit Rating and Financial Key Figures

CVR number: 39478846
Suomisvej 4, 1927 Frederiksberg C
info@omigo.dk
tel: 36991444
www.omigo.dk
Free credit report Annual report

Company information

Official name
Omigo ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Omigo ApS

Omigo ApS (CVR number: 39478846) is a company from FREDERIKSBERG. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -17 % compared to the previous year. The operating profit percentage was poor at -9.9 % (EBIT: -0.1 mDKK), while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.3 %, which can be considered poor and Return on Equity (ROE) was -132.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Omigo ApS's liquidity measured by quick ratio was 2.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales499.41542.62684.06567.87
Gross profit272.98260.90439.34324.02
EBIT206.047.25-20.00-12.55-56.45
Net earnings206.04-15.99-10.51-52.95
Shareholders equity total-4.7340.0040.0040.0040.00
Balance sheet total (assets)31.44122.1070.2064.75
Net debt-28.53- 116.55-40.00-21.94
Profitability
EBIT-%1.5 %-3.7 %-1.8 %-9.9 %
ROA783.5 %72.0 %-10.4 %-7.5 %-72.3 %
ROE949.8 %-20.0 %-26.3 %-132.4 %
ROI3120.4 %2063.4 %-31.8 %-18.1 %-122.0 %
Economic value added (EVA)205.447.42-22.01-14.56-58.46
Solvency
Equity ratio-13.1 %100.0 %32.8 %57.0 %61.8 %
Gearing-26.7 %
Relative net indebtedness %-6.3 %-1.4 %0.5 %
Liquidity
Quick ratio0.81.42.32.6
Current ratio0.81.42.32.6
Cash and cash equivalents29.79116.5540.0021.94
Capital use efficiency
Trade debtors turnover (days)16.127.5
Net working capital %6.3 %5.8 %7.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-72.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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