OGF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OGF Holding ApS
OGF Holding ApS (CVR number: 41109645) is a company from HVIDOVRE. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 977.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OGF Holding ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.00 | -8.00 | -14.00 | -12.14 |
EBIT | -8.00 | -8.00 | -14.00 | -12.14 |
Net earnings | -8.00 | -8.00 | -2.59 | 977.90 |
Shareholders equity total | 1 433.38 | 1 425.38 | 1 422.79 | 2 341.80 |
Balance sheet total (assets) | 1 441.38 | 1 441.38 | 1 781.06 | 2 792.40 |
Net debt | 341.68 | - 640.19 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -0.6 % | -0.6 % | -0.9 % | 43.2 % |
ROE | -0.6 % | -0.6 % | -0.2 % | 52.0 % |
ROI | -0.6 % | -0.6 % | -0.9 % | 43.4 % |
Economic value added (EVA) | -8.00 | 61.82 | 60.28 | -8.21 |
Solvency | ||||
Equity ratio | 99.4 % | 98.9 % | 79.9 % | 83.9 % |
Gearing | 24.5 % | 18.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 3.0 | ||
Current ratio | 0.9 | 3.0 | ||
Cash and cash equivalents | 6.58 | 1 080.79 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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