OMERTA ApS — Credit Rating and Financial Key Figures

CVR number: 34460582
Lyngvejen 7, 6900 Skjern
ao@omerta.dk
tel: 32109999
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Company information

Official name
OMERTA ApS
Established
2012
Company form
Private limited company
Industry

About OMERTA ApS

OMERTA ApS (CVR number: 34460582) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -220.9 kDKK in 2016. The operating profit was -680.1 kDKK, while net earnings were -683.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.8 %, which can be considered poor and Return on Equity (ROE) was -138.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OMERTA ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 220.90
EBIT- 680.10
Net earnings- 683.37
Shareholders equity total- 221.15
Balance sheet total (assets)492.08
Net debt- 362.01
Profitability
EBIT-%
ROA-92.8 %
ROE-138.9 %
ROI
Economic value added (EVA)- 680.10
Solvency
Equity ratio-31.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents362.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-92.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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