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

CVR number: 13438048
Theilgaards Torv 3, 4600 Køge

Company information

Official name
OMRON ELECTRONICS A/S
Personnel
31 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 36.8 mDKK in 2023. The operating profit was 5962.7 kDKK, while net earnings were 4514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30 906.3330 918.1033 203.5837 133.2336 773.90
EBIT4 089.525 233.806 244.378 488.925 962.69
Net earnings2 939.753 795.914 573.646 326.694 514.30
Shareholders equity total13 392.6014 288.5115 362.1517 038.8515 093.15
Balance sheet total (assets)37 937.0337 036.7042 724.3347 500.6329 347.82
Net debt2 614.071 231.489 676.119 281.845 833.56
Profitability
EBIT-%
ROA11.0 %14.0 %15.7 %18.8 %15.5 %
ROE21.7 %27.4 %30.9 %39.1 %28.1 %
ROI14.2 %17.0 %18.7 %22.6 %18.8 %
Economic value added (EVA)2 973.654 128.514 636.436 232.224 356.22
Solvency
Equity ratio35.3 %38.6 %36.0 %35.9 %51.4 %
Gearing117.9 %100.1 %131.6 %131.8 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.51.51.9
Current ratio1.61.81.51.52.0
Cash and cash equivalents13 173.0613 076.0710 541.8413 175.002 975.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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