OMEGAVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 33869347
Boulevarden 11, 9000 Aalborg

Company information

Official name
OMEGAVEJ ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About OMEGAVEJ ApS

OMEGAVEJ ApS (CVR number: 33869347) is a company from AALBORG. The company recorded a gross profit of 280.4 kDKK in 2024. The operating profit was 280.4 kDKK, while net earnings were 149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OMEGAVEJ ApS's liquidity measured by quick ratio was 8.2 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 profit339.03650.96807.86569.80280.38
EBIT900.531 154.561 197.89616.87280.38
Net earnings745.55692.68841.19410.07149.05
Shareholders equity total6 250.864 943.545 784.744 194.804 343.85
Balance sheet total (assets)22 151.0119 361.4919 638.4216 585.7916 459.06
Net debt13 859.8512 445.5411 848.0910 616.4810 673.37
Profitability
EBIT-%
ROA4.5 %5.7 %6.3 %3.9 %2.3 %
ROE11.7 %12.4 %15.7 %8.2 %3.5 %
ROI4.6 %5.8 %6.5 %4.0 %2.3 %
Economic value added (EVA)- 336.56-67.4387.26- 344.35- 524.55
Solvency
Equity ratio28.2 %25.5 %29.5 %25.3 %26.4 %
Gearing226.0 %254.1 %206.4 %255.2 %246.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.93.64.68.2
Current ratio2.80.93.64.68.2
Cash and cash equivalents269.67115.2990.6189.5011.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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