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O&J Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 28899866
Ørnevej 1, 6705 Esbjerg Ø

Company information

Official name
O&J Gruppen ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales174.97179.91207.98216.76229.21
Gross profit92.6996.59103.06117.29127.83
EBIT12.6714.0313.7615.2715.82
Net earnings12.329.4912.1315.3514.73
Shareholders equity total65.3073.8485.6893.31106.47
Balance sheet total (assets)112.38117.24140.50146.42159.77
Net debt-39.16-56.38
Profitability
EBIT-%7.2 %7.8 %6.6 %7.0 %6.9 %
ROA11.7 %12.2 %10.7 %14.2 %14.2 %
ROE20.6 %13.6 %15.2 %17.7 %15.6 %
ROI11.7 %12.2 %10.7 %16.3 %19.3 %
Economic value added (EVA)9.9310.7410.057.646.74
Solvency
Equity ratio100.0 %100.0 %100.0 %64.1 %67.0 %
Gearing9.3 %3.3 %
Relative net indebtedness %0.3 %-4.6 %
Liquidity
Quick ratio2.83.1
Current ratio3.03.2
Cash and cash equivalents47.8059.92
Capital use efficiency
Trade debtors turnover (days)72.359.7
Net working capital %20.5 %21.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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