OMEGA 365 DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 31771420
Orient Plads 1, 2150 Nordhavn
invoice@omega365.com
www.omega365.com

Company information

Official name
OMEGA 365 DENMARK A/S
Personnel
16 persons
Established
2008
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 748.167 063.1710 622.359 681.9816 202.15
Gross profit474.491 345.843 744.891 732.063 435.04
EBIT-6.10797.022 861.50281.12833.28
Net earnings-56.39565.562 144.29139.36393.79
Shareholders equity total5 743.246 308.808 453.098 592.468 986.25
Balance sheet total (assets)6 239.428 003.5310 204.209 739.6311 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)-15.72586.322 213.36185.14540.46
Solvency
Equity ratio92.0 %78.8 %82.8 %88.2 %78.1 %
Gearing0.3 %3.5 %0.7 %0.5 %3.2 %
Relative net indebtedness %-96.0 %-61.2 %-58.9 %-61.2 %-17.5 %
Liquidity
Quick ratio12.14.88.18.74.4
Current ratio12.14.88.18.74.4
Cash and cash equivalents5 054.525 979.197 926.897 011.395 346.54
Capital use efficiency
Trade debtors turnover (days)39.849.829.234.5119.5
Net working capital %115.8 %88.1 %82.1 %86.7 %52.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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