OMRON ELECTRONICS A/S — Credit Rating and Financial Key Figures

CVR number: 13438048
Theilgaards Torv 3, 4600 Køge
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Company information

Official name
OMRON ELECTRONICS A/S
Personnel
21 persons
Established
1989
Company form
Limited company
Industry

About OMRON ELECTRONICS A/S

OMRON ELECTRONICS A/S (CVR number: 13438048) is a company from KØGE. The company recorded a gross profit of 26.7 mDKK in 2024. The operating profit was 1346.3 kDKK, while net earnings were 1088.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. OMRON ELECTRONICS A/S's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 918.1033 203.5837 133.2336 773.9026 711.38
EBIT5 233.806 244.378 488.925 962.691 346.29
Net earnings3 795.914 573.646 326.694 514.301 088.82
Shareholders equity total14 288.5115 362.1517 038.8515 093.1516 181.97
Balance sheet total (assets)37 036.7042 724.3347 500.6329 347.8234 740.15
Net debt1 231.489 676.119 281.845 833.565 980.07
Profitability
EBIT-%
ROA14.0 %15.7 %18.8 %15.5 %4.9 %
ROE27.4 %30.9 %39.1 %28.1 %7.0 %
ROI17.0 %18.7 %22.6 %18.8 %5.8 %
Economic value added (EVA)2 673.263 259.584 686.522 564.46- 200.72
Solvency
Equity ratio38.6 %36.0 %35.9 %51.4 %46.6 %
Gearing100.1 %131.6 %131.8 %58.4 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.51.91.7
Current ratio1.81.51.52.01.8
Cash and cash equivalents13 076.0710 541.8413 175.002 975.378 392.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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