Omigo ApS — Credit Rating and Financial Key Figures

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

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 0.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales21.42499.41542.62684.06
Gross profit12.76272.98260.90439.34
EBIT12.76206.047.25-20.00-12.55
Net earnings11.94206.04-15.99-10.51
Shareholders equity total11.94-4.7340.0040.0040.00
Balance sheet total (assets)16.4131.44122.1070.20
Net debt-4.49-28.53- 116.55-40.00
Profitability
EBIT-%59.6 %1.5 %-3.7 %-1.8 %
ROA71.0 %783.5 %72.0 %-10.4 %-7.5 %
ROE115.1 %949.8 %-20.0 %-26.3 %
ROI94.5 %3120.4 %2063.4 %-31.8 %-18.1 %
Economic value added (EVA)12.84205.668.92-22.01-8.70
Solvency
Equity ratio72.8 %-13.1 %100.0 %32.8 %57.0 %
Gearing-26.7 %
Relative net indebtedness %-0.1 %-6.3 %-1.4 %
Liquidity
Quick ratio3.70.81.42.3
Current ratio3.70.81.42.3
Cash and cash equivalents4.4929.79116.5540.00
Capital use efficiency
Trade debtors turnover (days)203.116.1
Net working capital %55.8 %6.3 %5.8 %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:-7.53%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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