Omikron 22 ApS — Credit Rating and Financial Key Figures

CVR number: 37901881
Nørre Farimagsgade 54, 1364 København K
hello@o22.dk

Credit rating

Company information

Official name
Omikron 22 ApS
Established
2016
Company form
Private limited company
Industry

About Omikron 22 ApS

Omikron 22 ApS (CVR number: 37901881) is a company from KØBENHAVN. The company recorded a gross profit of 319.7 kDKK in 2021. The operating profit was 296.4 kDKK, while net earnings were 229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Omikron 22 ApS's liquidity measured by quick ratio was 2.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit582.27643.17239.98239.78319.75
EBIT355.24210.53203.12201.36296.41
Net earnings276.42161.57157.97156.78229.06
Shareholders equity total286.52448.09306.06262.84291.89
Balance sheet total (assets)456.53545.23426.92425.85531.79
Net debt- 242.02- 505.79- 360.74- 315.13- 364.34
Profitability
EBIT-%
ROA77.8 %42.0 %41.8 %47.2 %61.9 %
ROE96.5 %44.0 %41.9 %55.1 %82.6 %
ROI124.0 %57.3 %51.1 %57.9 %76.9 %
Economic value added (EVA)276.91161.44161.33161.88238.13
Solvency
Equity ratio62.8 %82.2 %71.7 %61.7 %54.9 %
Gearing13.5 %32.6 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.63.52.62.2
Current ratio2.75.63.52.62.2
Cash and cash equivalents242.02505.79401.92400.85494.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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