Omar 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 40619690
Vestre Ringgade 186, 8000 Aarhus C
onznf178@gmail.com
tel: 60726218

Company information

Official name
Omar 2020 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Omar 2020 ApS

Omar 2020 ApS (CVR number: 40619690) is a company from AARHUS. The company recorded a gross profit of 592.9 kDKK in 2023. The operating profit was 107.5 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 165.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Omar 2020 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit173.36504.11368.14408.29592.94
EBIT17.7369.71-55.33-53.96107.51
Net earnings13.7553.72-56.46-43.3072.92
Shareholders equity total156.75107.4751.017.7280.63
Balance sheet total (assets)246.84192.52371.44213.51335.85
Net debt-7.23- 137.53-59.0137.4111.77
Profitability
EBIT-%
ROA7.2 %31.7 %-19.6 %-18.5 %39.1 %
ROE8.8 %40.7 %-71.2 %-147.4 %165.1 %
ROI8.8 %45.0 %-36.3 %-37.4 %68.8 %
Economic value added (EVA)13.8354.13-43.01-34.7383.11
Solvency
Equity ratio63.5 %55.8 %13.7 %3.6 %24.0 %
Gearing29.1 %286.7 %1078.8 %174.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.30.70.40.8
Current ratio1.22.30.70.40.8
Cash and cash equivalents52.79137.53205.2945.84129.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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