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OMØPARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 31061857
Asylgade 1 U, 7800 Skive
Free credit report Annual report

Company information

Official name
OMØPARKEN A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About OMØPARKEN A/S

OMØPARKEN A/S (CVR number: 31061857) is a company from SKIVE. The company recorded a gross profit of 6037.9 kDKK in 2025. The operating profit was 5864.7 kDKK, while net earnings were 3269 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. OMØPARKEN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 741.516 027.706 159.955 815.906 037.88
EBIT5 741.5130 751.745 947.645 644.665 864.65
Net earnings3 771.7223 253.943 484.452 898.063 268.96
Shareholders equity total49 882.0675 659.4085 425.1486 514.1589 834.02
Balance sheet total (assets)135 381.93163 707.23166 677.84163 022.65165 475.64
Net debt62 772.4261 453.8552 891.9250 802.5146 858.88
Profitability
EBIT-%
ROA4.2 %20.6 %3.8 %3.8 %3.8 %
ROE7.8 %37.0 %4.3 %3.4 %3.7 %
ROI4.4 %21.3 %3.9 %3.8 %3.8 %
Economic value added (EVA)-1 989.3517 468.37-3 363.94-3 825.00-3 520.09
Solvency
Equity ratio36.8 %46.2 %51.3 %53.1 %54.3 %
Gearing126.4 %81.2 %65.6 %60.0 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.90.91.3
Current ratio0.00.30.90.91.3
Cash and cash equivalents297.343 161.091 124.143 520.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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