OMØPARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 31061857
Asylgade 1 U, 7800 Skive

Credit rating

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 5815.9 kDKK in 2024. The operating profit was 5644.7 kDKK, while net earnings were 2898.1 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 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 840.625 741.516 027.706 159.955 815.90
EBIT25 840.625 741.5130 751.745 947.645 644.66
Net earnings19 522.033 771.7223 253.943 484.452 898.06
Shareholders equity total46 767.3249 882.0675 659.4085 425.1486 514.15
Balance sheet total (assets)135 738.10135 381.93163 707.23166 677.84163 022.65
Net debt64 428.0662 772.4261 453.8552 891.9250 802.51
Profitability
EBIT-%
ROA19.9 %4.2 %20.6 %3.8 %3.8 %
ROE46.6 %7.8 %37.0 %4.3 %3.4 %
ROI21.0 %4.4 %21.3 %3.9 %3.8 %
Economic value added (EVA)15 335.32- 696.4918 799.75-1 559.64-2 071.62
Solvency
Equity ratio34.5 %36.8 %46.2 %51.3 %53.1 %
Gearing139.1 %126.4 %81.2 %65.6 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.90.9
Current ratio0.00.00.30.90.9
Cash and cash equivalents640.87297.343 161.091 124.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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