Omega Energy ApS

CVR number: 32342310
Tingvej 23 A, Vindinge 4000 Roskilde
lb@damifo.dk
tel: 22649439

Credit rating

Company information

Official name
Omega Energy ApS
Established
2011
Domicile
Vindinge
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Omega Energy ApS

Omega Energy ApS (CVR number: 32342310) is a company from ROSKILDE. The company recorded a gross profit of -101.3 kDKK in 2021. The operating profit was -101.3 kDKK, while net earnings were -79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Omega Energy ApS's liquidity measured by quick ratio was 14.6 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
20172018201920202021
Volume
Net sales
Gross profit187.6061.65-48.6048.18- 101.30
EBIT171.3545.39-64.8531.93- 101.30
Net earnings133.6735.41-51.7422.22-79.82
Shareholders equity total445.40480.82429.08451.30371.49
Balance sheet total (assets)634.10571.12981.33578.23398.83
Net debt-68.93- 212.42- 219.9113.62- 159.29
Profitability
EBIT-%
ROA33.9 %7.5 %-8.4 %4.1 %-20.7 %
ROE35.3 %7.6 %-11.4 %5.0 %-19.4 %
ROI45.2 %9.8 %-10.6 %5.3 %-24.2 %
Economic value added (EVA)130.7516.50-64.0729.94- 101.69
Solvency
Equity ratio70.2 %84.2 %43.7 %78.0 %93.1 %
Gearing73.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.16.01.74.614.6
Current ratio3.16.01.74.614.6
Cash and cash equivalents68.93212.42536.96159.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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