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OMADA A/S — Credit Rating and Financial Key Figures

CVR number: 25357469
Østerbrogade 135, 2100 København Ø
tel: 70250069
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Company information

Official name
OMADA A/S
Personnel
82 persons
Established
2000
Company form
Limited company
Industry

About OMADA A/S

OMADA A/S (CVR number: 25357469) is a company from KØBENHAVN. The company reported a net sales of 246 mDKK in 2023, demonstrating a growth of 20.9 % compared to the previous year. The operating profit percentage was poor at -13.9 % (EBIT: -34.1 mDKK), while net earnings were -30.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -87.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OMADA A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales70 010.0092.58167.03203.45246.03
Gross profit-12 738.0015.9442.5271.4799.43
EBIT-50 110.00-42.28-37.48-27.35-34.14
Net earnings-40 051.00-31.63-27.55-22.01-30.88
Shareholders equity total34 026.0010.2126.4949.8320.43
Balance sheet total (assets)164 925.00181.28224.83245.28246.81
Net debt75 889.0066.9566.6471.1277.56
Profitability
EBIT-%-71.6 %-45.7 %-22.4 %-13.4 %-13.9 %
ROA-60.4 %-0.1 %-18.3 %-11.6 %-13.6 %
ROE-235.2 %-0.2 %-150.2 %-57.7 %-87.9 %
ROI-76.4 %-0.1 %-29.9 %-19.9 %-25.4 %
Economic value added (EVA)-38 922.05-6 095.07-31.89-24.73-34.39
Solvency
Equity ratio20.6 %5.6 %11.8 %20.3 %8.3 %
Gearing225.0 %942.0 %325.8 %165.7 %421.3 %
Relative net indebtedness %186.0 %153.3 %107.0 %90.4 %88.6 %
Liquidity
Quick ratio0.90.80.90.90.6
Current ratio0.90.80.90.90.6
Cash and cash equivalents681.0029.1719.6611.458.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.1 %-22.2 %-4.9 %-11.1 %-35.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:8.28%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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