OMEGA 365 DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OMEGA 365 DENMARK A/S
OMEGA 365 DENMARK A/S (CVR number: 31771420) is a company from KØBENHAVN. The company reported a net sales of 16.2 mDKK in 2023, demonstrating a growth of 67.3 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 0.8 mDKK), while net earnings were 393.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OMEGA 365 DENMARK A/S's liquidity measured by quick ratio was 4.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 748.16 | 7 063.17 | 10 622.35 | 9 681.98 | 16 202.15 |
Gross profit | 474.49 | 1 345.84 | 3 744.89 | 1 732.06 | 3 435.04 |
EBIT | -6.10 | 797.02 | 2 861.50 | 281.12 | 833.28 |
Net earnings | -56.39 | 565.56 | 2 144.29 | 139.36 | 393.79 |
Shareholders equity total | 5 743.24 | 6 308.80 | 8 453.09 | 8 592.46 | 8 986.25 |
Balance sheet total (assets) | 6 239.42 | 8 003.53 | 10 204.20 | 9 739.63 | 11 502.78 |
Net debt | -5 038.85 | -5 761.04 | -7 867.18 | -6 972.01 | -5 063.35 |
Profitability | |||||
EBIT-% | -0.1 % | 11.3 % | 26.9 % | 2.9 % | 5.1 % |
ROA | -0.1 % | 11.2 % | 31.4 % | 3.1 % | 8.6 % |
ROE | -1.0 % | 9.4 % | 29.1 % | 1.6 % | 4.5 % |
ROI | -0.1 % | 12.9 % | 37.7 % | 3.6 % | 10.2 % |
Economic value added (EVA) | -15.72 | 586.32 | 2 213.36 | 185.14 | 540.46 |
Solvency | |||||
Equity ratio | 92.0 % | 78.8 % | 82.8 % | 88.2 % | 78.1 % |
Gearing | 0.3 % | 3.5 % | 0.7 % | 0.5 % | 3.2 % |
Relative net indebtedness % | -96.0 % | -61.2 % | -58.9 % | -61.2 % | -17.5 % |
Liquidity | |||||
Quick ratio | 12.1 | 4.8 | 8.1 | 8.7 | 4.4 |
Current ratio | 12.1 | 4.8 | 8.1 | 8.7 | 4.4 |
Cash and cash equivalents | 5 054.52 | 5 979.19 | 7 926.89 | 7 011.39 | 5 346.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.8 | 49.8 | 29.2 | 34.5 | 119.5 |
Net working capital % | 115.8 % | 88.1 % | 82.1 % | 86.7 % | 52.7 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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