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

CVR number: 28286708
Strandvejen 13, 4600 Køge
Free credit report Annual report

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 -33.8 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were 3480.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-77.00- 117.00-74.76-33.78
EBIT-4.00-77.00- 117.00-74.76-33.78
Net earnings3 170.007 753.008 669.007 528.033 480.89
Shareholders equity total33 845.0041 484.0049 853.0056 630.5659 511.46
Balance sheet total (assets)42 057.0056 072.0057 523.0064 522.3667 671.95
Net debt3 861.006 799.00-2 125.00-1 120.221 767.68
Profitability
EBIT-%
ROA7.7 %16.4 %15.8 %13.2 %6.7 %
ROE9.7 %20.6 %19.0 %14.1 %6.0 %
ROI7.8 %17.1 %16.6 %13.6 %6.8 %
Economic value added (EVA)-2 276.52-2 132.11-2 746.82-2 814.28-3 228.00
Solvency
Equity ratio80.5 %74.0 %86.7 %87.8 %87.9 %
Gearing21.2 %27.5 %10.0 %11.8 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.51.3
Current ratio1.21.21.41.51.3
Cash and cash equivalents3 314.004 621.007 117.007 784.225 789.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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