ØGADENS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ØGADENS ApS
Personnel
26 persons
Established
2005
Company form
Private limited company
Industry

About ØGADENS ApS

ØGADENS ApS (CVR number: 29208727) is a company from KØBENHAVN. The company recorded a gross profit of 4161.7 kDKK in 2023. The operating profit was -578.7 kDKK, while net earnings were -575.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØGADENS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 542.595 635.904 999.546 134.084 161.70
EBIT1 645.09228.27- 497.232 899.94- 578.69
Net earnings1 450.38183.29- 383.452 486.07- 575.11
Shareholders equity total3 002.573 185.862 802.402 346.871 771.76
Balance sheet total (assets)5 991.586 552.716 983.277 168.375 973.09
Net debt1 138.63628.36824.802 434.322 524.96
Profitability
EBIT-%
ROA33.5 %4.0 %-7.0 %45.8 %-2.3 %
ROE63.7 %5.9 %-12.8 %96.6 %-27.9 %
ROI53.4 %5.8 %-11.2 %68.6 %-2.9 %
Economic value added (EVA)1 205.9530.72- 526.112 152.93- 618.75
Solvency
Equity ratio50.1 %48.6 %40.1 %32.7 %29.7 %
Gearing42.1 %35.4 %37.0 %134.2 %160.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.61.51.3
Current ratio1.81.91.61.51.3
Cash and cash equivalents125.18498.77212.95715.25315.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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