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OGOV 50 ApS — Credit Rating and Financial Key Figures

CVR number: 37964883
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
tel: 33154545
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Credit rating

Company information

Official name
OGOV 50 ApS
Established
2016
Company form
Private limited company
Industry

About OGOV 50 ApS

OGOV 50 ApS (CVR number: 37964883) is a company from KØBENHAVN. The company recorded a gross profit of 1449.3 kDKK in 2025. The operating profit was 1449.3 kDKK, while net earnings were 259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.7 %, 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. OGOV 50 ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 020.19961.121 171.85777.741 449.25
EBIT1 020.19961.121 171.85777.741 449.25
Net earnings249.953 374.35- 192.66- 595.80259.32
Shareholders equity total1 519.594 893.944 701.274 105.474 364.79
Balance sheet total (assets)50 089.9850 202.4850 138.2550 248.1850 335.58
Net debt47 297.7542 976.6644 126.9244 820.1344 503.47
Profitability
EBIT-%
ROA2.0 %9.8 %2.3 %1.6 %2.9 %
ROE16.4 %105.2 %-4.0 %-13.5 %6.1 %
ROI2.1 %10.1 %2.4 %1.6 %2.9 %
Economic value added (EVA)-1 670.61-1 716.69-1 464.70-1 860.55-1 343.89
Solvency
Equity ratio3.0 %9.7 %9.4 %8.2 %8.7 %
Gearing3113.0 %880.7 %938.7 %1092.7 %1027.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.40.7
Current ratio0.10.10.20.40.7
Cash and cash equivalents6.76124.784.4539.66323.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.67%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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