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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 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 499.41 | 542.62 | 684.06 | 567.87 | |
| Gross profit | 272.98 | 260.90 | 439.34 | 324.02 | |
| EBIT | 206.04 | 7.25 | -20.00 | -12.55 | -56.45 |
| Net earnings | 206.04 | -15.99 | -10.51 | -52.95 | |
| Shareholders equity total | -4.73 | 40.00 | 40.00 | 40.00 | 40.00 |
| Balance sheet total (assets) | 31.44 | 122.10 | 70.20 | 64.75 | |
| Net debt | -28.53 | - 116.55 | -40.00 | -21.94 | |
| Profitability | |||||
| EBIT-% | 1.5 % | -3.7 % | -1.8 % | -9.9 % | |
| ROA | 783.5 % | 72.0 % | -10.4 % | -7.5 % | -72.3 % |
| ROE | 949.8 % | -20.0 % | -26.3 % | -132.4 % | |
| ROI | 3120.4 % | 2063.4 % | -31.8 % | -18.1 % | -122.0 % |
| Economic value added (EVA) | 205.44 | 7.42 | -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 ratio | 0.8 | 1.4 | 2.3 | 2.6 | |
| Current ratio | 0.8 | 1.4 | 2.3 | 2.6 | |
| Cash and cash equivalents | 29.79 | 116.55 | 40.00 | 21.94 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 16.1 | 27.5 | |||
| Net working capital % | 6.3 % | 5.8 % | 7.0 % | ||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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