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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: 28899866) is a company from ESBJERG. The company recorded a gross profit of -65 kDKK in 2025. The operating profit was -65 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O&J Gruppen ApS's liquidity measured by quick ratio was 212.3 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
2024
2025
Volume
Net sales
Gross profit-31.00-65.00
EBIT-31.00-65.00
Net earnings13 846.0013 413.00
Shareholders equity total87 897.00100 813.00
Balance sheet total (assets)90 088.00105 732.00
Net debt-8 142.00-6 678.00
Profitability
EBIT-%
ROA15.6 %13.9 %
ROE15.8 %14.2 %
ROI16.0 %14.4 %
Economic value added (EVA)-24.18-4 466.01
Solvency
Equity ratio97.6 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio111.9212.3
Current ratio111.9212.3
Cash and cash equivalents8 142.006 678.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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