OMG Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 42048151
Langelinie 57, 5230 Odense M
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Company information

Official name
OMG Technologies ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About OMG Technologies ApS

OMG Technologies ApS (CVR number: 42048151) is a company from ODENSE. The company recorded a gross profit of 380.1 kDKK in 2024. The operating profit was 372.4 kDKK, while net earnings were 270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 104.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. OMG Technologies ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 686.003 573.00- 119.00380.05
EBIT1 653.002 003.00- 235.00372.45
Net earnings1 338.001 591.00- 174.00270.89
Shareholders equity total1 378.001 799.00125.00395.57
Balance sheet total (assets)3 308.003 577.001 200.00503.13
Net debt-1 066.00-1 205.0047.00- 382.80
Profitability
EBIT-%
ROA52.0 %59.4 %-9.1 %44.6 %
ROE97.1 %100.2 %-18.1 %104.1 %
ROI124.7 %128.7 %-18.8 %82.8 %
Economic value added (EVA)1 288.131 492.13- 275.47262.85
Solvency
Equity ratio41.7 %50.3 %10.4 %78.6 %
Gearing0.1 %312.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.14.4
Current ratio1.72.01.14.4
Cash and cash equivalents1 066.001 206.00343.00389.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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