ØG Projektselskab P/S — Credit Rating and Financial Key Figures

CVR number: 41234075
Sundkrogsgade 29, 2150 Nordhavn

Credit rating

Company information

Official name
ØG Projektselskab P/S
Established
2020
Industry
  • Expand more icon681100

About ØG Projektselskab P/S

ØG Projektselskab P/S (CVR number: 41234075) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 34.1 mDKK, while net earnings were 32.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 122.00- 105.00- 130.0034 125.00
Net earnings- 131.00- 134.00- 159.0032 591.00
Shareholders equity total51 469.0069 835.00144 676.00292 267.00
Balance sheet total (assets)64 156.0075 563.00162 799.00316 723.00
Net debt-6 601.004 567.00-8 391.00-25 319.00
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.1 %14.3 %
ROE-0.3 %-0.2 %-0.1 %14.9 %
ROI-0.2 %-0.2 %-0.1 %15.7 %
Economic value added (EVA)- 122.00-2 357.81-3 586.4027 276.68
Solvency
Equity ratio80.2 %92.4 %88.9 %92.3 %
Gearing0.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.51.0
Current ratio0.50.20.51.0
Cash and cash equivalents6 637.001 051.008 391.0025 319.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-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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