Omar Aps — Credit Rating and Financial Key Figures

CVR number: 38727079
Refsnæsgade 32, 2200 København N

Credit rating

Company information

Official name
Omar Aps
Personnel
34 persons
Established
2017
Company form
Private limited company
Industry

About Omar Aps

Omar Aps (CVR number: 38727079) is a company from KØBENHAVN. The company recorded a gross profit of 7944.5 kDKK in 2024. The operating profit was 1616.4 kDKK, while net earnings were 1350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Omar Aps's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 635.885 467.186 956.137 270.327 944.55
EBIT532.821 457.001 506.561 424.801 616.42
Net earnings390.411 106.181 153.691 174.471 350.28
Shareholders equity total641.291 747.472 901.174 075.644 770.91
Balance sheet total (assets)2 155.783 625.634 844.135 196.275 636.57
Net debt-1 314.31-3 062.37-2 412.65- 510.50- 490.62
Profitability
EBIT-%
ROA27.4 %50.5 %36.1 %30.2 %32.2 %
ROE87.5 %92.6 %49.6 %33.7 %30.5 %
ROI81.5 %115.0 %65.4 %41.6 %38.1 %
Economic value added (EVA)388.831 089.521 069.23959.721 034.21
Solvency
Equity ratio29.7 %48.2 %59.9 %78.4 %84.6 %
Gearing20.5 %0.4 %0.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.24.05.7
Current ratio1.21.92.54.46.1
Cash and cash equivalents1 445.733 069.572 421.65813.18490.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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