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O&J Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O&J Gruppen ApS
O&J Gruppen ApS (CVR number: 28899866K) is a company from ESBJERG. The company reported a net sales of 229.2 mDKK in 2025, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 15.8 mDKK), while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O&J Gruppen ApS's liquidity measured by quick ratio was 3.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 174.97 | 179.91 | 207.98 | 216.76 | 229.21 |
| Gross profit | 92.69 | 96.59 | 103.06 | 117.29 | 127.83 |
| EBIT | 12.67 | 14.03 | 13.76 | 15.27 | 15.82 |
| Net earnings | 12.32 | 9.49 | 12.13 | 15.35 | 14.73 |
| Shareholders equity total | 65.30 | 73.84 | 85.68 | 93.31 | 106.47 |
| Balance sheet total (assets) | 112.38 | 117.24 | 140.50 | 146.42 | 159.77 |
| Net debt | -39.16 | -56.38 | |||
| Profitability | |||||
| EBIT-% | 7.2 % | 7.8 % | 6.6 % | 7.0 % | 6.9 % |
| ROA | 11.7 % | 12.2 % | 10.7 % | 14.2 % | 14.2 % |
| ROE | 20.6 % | 13.6 % | 15.2 % | 17.7 % | 15.6 % |
| ROI | 11.7 % | 12.2 % | 10.7 % | 16.3 % | 19.3 % |
| Economic value added (EVA) | 9.93 | 10.74 | 10.05 | 7.64 | 6.74 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 64.1 % | 67.0 % |
| Gearing | 9.3 % | 3.3 % | |||
| Relative net indebtedness % | 0.3 % | -4.6 % | |||
| Liquidity | |||||
| Quick ratio | 2.8 | 3.1 | |||
| Current ratio | 3.0 | 3.2 | |||
| Cash and cash equivalents | 47.80 | 59.92 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 72.3 | 59.7 | |||
| Net working capital % | 20.5 % | 21.0 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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