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

CVR number: 41234075
Sundkrogsgade 29, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
ØG Projektselskab P/S
Established
2020
Industry

About ØG Projektselskab P/S

ØG Projektselskab P/S (CVR number: 41234075) is a company from KØBENHAVN. The company reported a net sales of 15.6 mDKK in 2025. The operating profit percentage was at 310.8 % (EBIT: 48.4 mDKK), while net earnings were 52.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales15 564.00
Gross profit-54.0010 510.00
EBIT- 105.00- 130.0034 125.0041 204.0048 378.00
Net earnings- 134.00- 159.0032 591.0040 859.0052 878.00
Shareholders equity total69 835.00144 676.00292 267.00433 126.00486 004.00
Balance sheet total (assets)75 563.00162 799.00316 723.00489 893.00532 745.00
Net debt4 567.00-8 391.00-25 319.0012 447.0033 928.00
Profitability
EBIT-%310.8 %
ROA-0.2 %-0.1 %14.3 %10.3 %9.5 %
ROE-0.2 %-0.1 %14.9 %11.3 %11.5 %
ROI-0.2 %-0.1 %15.7 %11.2 %10.0 %
Economic value added (EVA)-2 693.13-3 921.5126 855.0326 517.5825 920.62
Solvency
Equity ratio92.4 %88.9 %92.3 %88.4 %91.2 %
Gearing8.0 %3.2 %7.1 %
Relative net indebtedness %296.9 %
Liquidity
Quick ratio0.20.51.00.00.2
Current ratio0.20.51.00.00.2
Cash and cash equivalents1 051.008 391.0025 319.001 340.00529.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-236.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

Companies in the same industry

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