OMAGO ApS — Credit Rating and Financial Key Figures

CVR number: 39148293
Ryttermarken 2, 3520 Farum

Company information

Official name
OMAGO ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 195.0066.9076.3310.815 269.76
Shareholders equity total3 244.533 311.433 387.773 398.588 668.33
Balance sheet total (assets)3 533.984 248.906 693.916 187.1910 583.74
Net debt-7.37- 120.802 434.17- 979.87
Profitability
EBIT-%
ROA178.4 %2.6 %2.0 %0.8 %63.8 %
ROE194.0 %2.0 %2.3 %0.3 %87.3 %
ROI194.7 %3.0 %3.3 %1.1 %65.6 %
Economic value added (EVA)-6.16- 164.91- 169.28- 166.30- 175.52
Solvency
Equity ratio91.8 %77.9 %50.6 %54.9 %81.9 %
Gearing81.8 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.04.52.02.22.0
Current ratio12.04.52.02.22.0
Cash and cash equivalents7.37120.80346.662 454.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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