EJENDOMSSELSKABET OMEGA 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32057691
Omega 1, Søften 8382 Hinnerup

Company information

Official name
EJENDOMSSELSKABET OMEGA 1 ApS
Established
2008
Domicile
Søften
Company form
Private limited company
Industry

About EJENDOMSSELSKABET OMEGA 1 ApS

EJENDOMSSELSKABET OMEGA 1 ApS (CVR number: 32057691) is a company from FAVRSKOV. The company recorded a gross profit of 518.4 kDKK in 2024. The operating profit was 1026.9 kDKK, while net earnings were 729 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET OMEGA 1 ApS's liquidity measured by quick ratio was 5.8 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 profit918.65721.27764.10548.50518.45
EBIT788.49591.11633.94648.501 026.91
Net earnings301.34366.031 950.73452.68729.03
Shareholders equity total1 369.321 735.353 686.079 547.1810 276.22
Balance sheet total (assets)10 373.5910 642.6911 061.6918 375.4019 122.71
Net debt6 851.447 052.435 153.105 558.315 451.83
Profitability
EBIT-%
ROA8.1 %6.2 %29.5 %5.5 %6.5 %
ROE24.7 %23.6 %72.0 %6.8 %7.4 %
ROI8.6 %6.5 %31.5 %5.8 %6.7 %
Economic value added (EVA)217.1947.9752.89100.9344.95
Solvency
Equity ratio13.2 %16.3 %33.3 %52.0 %53.7 %
Gearing521.1 %411.2 %139.9 %58.3 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.82.35.05.8
Current ratio2.43.82.35.05.8
Cash and cash equivalents283.4682.475.134.400.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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