ØGADENS ApS

CVR number: 29208727
Løgstørgade 2, 2100 København Ø
tel: 28192852

Credit rating

Company information

Official name
ØGADENS ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About ØGADENS ApS

ØGADENS ApS (CVR number: 29208727) is a company from KØBENHAVN. The company recorded a gross profit of 2484.3 kDKK in 2023. The operating profit was 608.9 kDKK, while net earnings were 440 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØGADENS ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit7 542.595 635.904 999.544 865.742 484.27
EBIT1 645.09228.27- 497.23- 641.18608.90
Net earnings1 450.38183.29- 383.45- 577.98439.95
Shareholders equity total3 002.573 185.862 802.402 224.432 664.38
Balance sheet total (assets)5 991.586 552.716 983.276 004.206 044.27
Net debt1 138.63628.36824.80901.05530.22
Profitability
EBIT-%
ROA33.5 %4.0 %-7.0 %-9.7 %10.1 %
ROE63.7 %5.9 %-12.8 %-23.0 %18.0 %
ROI53.4 %5.8 %-11.2 %-16.9 %16.5 %
Economic value added (EVA)1 205.9530.72- 526.11- 646.24370.19
Solvency
Equity ratio50.1 %48.6 %40.1 %37.0 %44.1 %
Gearing42.1 %35.4 %37.0 %49.0 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.61.51.7
Current ratio1.81.91.61.51.7
Cash and cash equivalents125.18498.77212.95189.93610.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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