Omega Festival ApS — Credit Rating and Financial Key Figures

CVR number: 43365754
Tagensvej 47, 2200 København N

Credit rating

Company information

Official name
Omega Festival ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Omega Festival ApS

Omega Festival ApS (CVR number: 43365754) is a company from KØBENHAVN. The company recorded a gross profit of -31.7 kDKK in 2023. The operating profit was -31.7 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -244.9 %, which can be considered poor and Return on Equity (ROE) was -593.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Omega Festival ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit-31.66
EBIT-31.66
Net earnings-34.24
Shareholders equity total5.77
Balance sheet total (assets)12.93
Net debt-0.00
Profitability
EBIT-%
ROA-244.9 %
ROE-593.9 %
ROI-549.3 %
Economic value added (EVA)-24.75
Solvency
Equity ratio44.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-244.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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