Omgenia ApS — Credit Rating and Financial Key Figures

CVR number: 44507919
C.F. Richs Vej 118, 2000 Frederiksberg

Credit rating

Company information

Official name
Omgenia ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Omgenia ApS

Omgenia ApS (CVR number: 44507919) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Omgenia 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
2024
Volume
Net sales
Gross profit-7.39
EBIT-10.23
Net earnings-8.81
Shareholders equity total31.19
Balance sheet total (assets)454.22
Net debt63.37
Profitability
EBIT-%
ROA-2.3 %
ROE-28.2 %
ROI-3.2 %
Economic value added (EVA)-8.14
Solvency
Equity ratio6.9 %
Gearing920.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents223.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.87%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.