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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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -31.00 | -65.00 |
| EBIT | -31.00 | -65.00 |
| Net earnings | 13 846.00 | 13 413.00 |
| Shareholders equity total | 87 897.00 | 100 813.00 |
| Balance sheet total (assets) | 90 088.00 | 105 732.00 |
| Net debt | -8 142.00 | -6 678.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 15.6 % | 13.9 % |
| ROE | 15.8 % | 14.2 % |
| ROI | 16.0 % | 14.4 % |
| Economic value added (EVA) | -24.18 | -4 466.01 |
| Solvency | ||
| Equity ratio | 97.6 % | 95.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 111.9 | 212.3 |
| Current ratio | 111.9 | 212.3 |
| Cash and cash equivalents | 8 142.00 | 6 678.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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