OGF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41109645
Nordvang 4, 2610 Rødovre
flemming@tocope.dk
Free credit report

Credit rating

Company information

Official name
OGF Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-8.00-8.00-2.59977.90
Shareholders equity total1 433.381 425.381 422.792 341.80
Balance sheet total (assets)1 441.381 441.381 781.062 792.40
Net debt341.68- 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)-8.0061.8260.28-8.21
Solvency
Equity ratio99.4 %98.9 %79.9 %83.9 %
Gearing24.5 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.0
Current ratio0.93.0
Cash and cash equivalents6.581 080.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.