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
2 persons
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 483.6 kDKK in 2024. The operating profit was 90 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Omar 2020 ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit504.11368.14408.29594.43483.62
EBIT69.71-55.33-53.96107.5190.02
Net earnings53.72-56.46-43.3072.9270.04
Shareholders equity total107.4751.017.7280.63150.67
Balance sheet total (assets)192.52371.44213.51335.85292.18
Net debt- 137.53-59.0137.4111.77-38.16
Profitability
EBIT-%
ROA31.7 %-19.6 %-18.5 %39.1 %28.7 %
ROE40.7 %-71.2 %-147.4 %165.1 %60.6 %
ROI45.0 %-36.3 %-37.4 %68.8 %40.4 %
Economic value added (EVA)44.01-49.92-52.4076.6259.05
Solvency
Equity ratio55.8 %13.7 %3.6 %24.0 %51.6 %
Gearing286.7 %1078.8 %174.6 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.70.40.81.2
Current ratio2.30.70.40.81.2
Cash and cash equivalents137.53205.2945.84129.04104.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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