O. GRAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28286708
Strandvejen 13, 4600 Køge

Company information

Official name
O. GRAGE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About O. GRAGE HOLDING ApS

O. GRAGE HOLDING ApS (CVR number: 28286708) is a company from KØGE. The company recorded a gross profit of -74.8 kDKK in 2023. The operating profit was -74.8 kDKK, while net earnings were 7528 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. GRAGE HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 107.00-4.00-77.00- 117.00-74.76
EBIT- 112.00-4.00-77.00- 117.00-74.76
Net earnings6 859.003 170.007 753.008 669.007 528.03
Shareholders equity total31 567.0033 845.0041 484.0049 853.0056 630.56
Balance sheet total (assets)45 452.0042 057.0056 072.0057 523.0064 522.36
Net debt10 000.003 861.006 799.00-2 125.00-3 014.94
Profitability
EBIT-%
ROA18.4 %7.7 %16.4 %15.8 %13.2 %
ROE24.1 %9.7 %20.6 %19.0 %14.1 %
ROI18.5 %7.8 %17.1 %16.6 %13.8 %
Economic value added (EVA)281.74608.58689.781 034.391 574.30
Solvency
Equity ratio69.5 %80.5 %74.0 %86.7 %87.8 %
Gearing43.3 %21.2 %27.5 %10.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.41.5
Current ratio1.21.21.21.41.5
Cash and cash equivalents3 679.003 314.004 621.007 117.007 784.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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