ØG Projektselskab P/S

CVR number: 41234075
Østbanegade 135, 2100 København Ø

Credit rating

Company information

Official name
ØG Projektselskab P/S
Established
2020
Industry
  • Expand more icon68Real estate activities

About the company

ØG Projektselskab P/S (CVR number: 41234075) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -130 kDKK, while net earnings were -159 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØG Projektselskab P/S's liquidity measured by quick ratio was 0.5 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
202020212022
Volume
Net sales
Gross profit
EBIT- 122.00- 105.00- 130.00
Net earnings- 131.00- 134.00- 159.00
Shareholders equity total51 469.0069 835.00144 676.00
Balance sheet total (assets)64 156.0075 563.00162 799.00
Net debt-6 601.004 567.00-8 391.00
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.1 %
ROE-0.3 %-0.2 %-0.1 %
ROI-0.2 %-0.2 %-0.1 %
Economic value added (EVA)- 122.00-2 357.81-3 586.40
Solvency
Equity ratio80.2 %92.4 %88.9 %
Gearing0.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.5
Current ratio0.50.20.5
Cash and cash equivalents6 637.001 051.008 391.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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