OMAGO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OMAGO ApS
OMAGO ApS (CVR number: 39148293) is a company from FURESØ. The company recorded a gross profit of -36.2 kDKK in 2023. The operating profit was -36.2 kDKK, while net earnings were 5269.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMAGO ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.63 | -7.50 | -8.95 | -8.81 | -36.20 |
EBIT | -9.63 | -7.50 | -8.95 | -8.81 | -36.20 |
Net earnings | 3 195.00 | 66.90 | 76.33 | 10.81 | 5 269.76 |
Shareholders equity total | 3 244.53 | 3 311.43 | 3 387.77 | 3 398.58 | 8 668.33 |
Balance sheet total (assets) | 3 533.98 | 4 248.90 | 6 693.91 | 6 187.19 | 10 583.74 |
Net debt | -7.37 | - 120.80 | 2 434.17 | - 979.87 | |
Profitability | |||||
EBIT-% | |||||
ROA | 178.4 % | 2.6 % | 2.0 % | 0.8 % | 63.8 % |
ROE | 194.0 % | 2.0 % | 2.3 % | 0.3 % | 87.3 % |
ROI | 194.7 % | 3.0 % | 3.3 % | 1.1 % | 65.6 % |
Economic value added (EVA) | -6.16 | - 164.91 | - 169.28 | - 166.30 | - 175.52 |
Solvency | |||||
Equity ratio | 91.8 % | 77.9 % | 50.6 % | 54.9 % | 81.9 % |
Gearing | 81.8 % | 17.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 4.5 | 2.0 | 2.2 | 2.0 |
Current ratio | 12.0 | 4.5 | 2.0 | 2.2 | 2.0 |
Cash and cash equivalents | 7.37 | 120.80 | 346.66 | 2 454.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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