Credit rating
Company information
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | - 122.00 | - 105.00 | - 130.00 |
Net earnings | - 131.00 | - 134.00 | - 159.00 |
Shareholders equity total | 51 469.00 | 69 835.00 | 144 676.00 |
Balance sheet total (assets) | 64 156.00 | 75 563.00 | 162 799.00 |
Net debt | -6 601.00 | 4 567.00 | -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 ratio | 80.2 % | 92.4 % | 88.9 % |
Gearing | 0.1 % | 8.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.2 | 0.5 |
Current ratio | 0.5 | 0.2 | 0.5 |
Cash and cash equivalents | 6 637.00 | 1 051.00 | 8 391.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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