Omegapoint Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43380605
Amagerfælledvej 106, 2300 København S

Credit rating

Company information

Official name
Omegapoint Denmark ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Omegapoint Denmark ApS

Omegapoint Denmark ApS (CVR number: 43380605) is a company from KØBENHAVN. The company reported a net sales of 1.8 mDKK in 2023. The operating profit percentage was at 5.8 % (EBIT: 0.1 mDKK), while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Omegapoint Denmark ApS's liquidity measured by quick ratio was 3.4 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 sales1 793.66
Gross profit1 032.21
EBIT104.39
Net earnings65.17
Shareholders equity total610.93
Balance sheet total (assets)869.61
Net debt- 678.90
Profitability
EBIT-%5.8 %
ROA12.8 %
ROE10.7 %
ROI17.0 %
Economic value added (EVA)81.35
Solvency
Equity ratio70.3 %
Gearing7.2 %
Relative net indebtedness %-25.9 %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents722.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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