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ØGADENS ApS — Credit Rating and Financial Key Figures

CVR number: 29208727
Løgstørgade 2, 2100 København Ø
tel: 28192852
Free credit report Annual report

Company information

Official name
ØGADENS ApS
Personnel
25 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 3437.1 kDKK in 2024. The operating profit was -894 kDKK, while net earnings were -625.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ØGADENS ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 635.904 999.546 134.084 161.703 437.05
EBIT228.27- 497.232 899.94- 578.69- 894.05
Net earnings183.29- 383.452 486.07- 575.11- 625.06
Shareholders equity total3 185.862 802.402 346.871 771.761 146.70
Balance sheet total (assets)6 552.716 983.277 168.375 973.095 823.17
Net debt628.36824.802 434.322 524.963 626.65
Profitability
EBIT-%
ROA4.0 %-7.0 %45.8 %-5.5 %-11.5 %
ROE5.9 %-12.8 %96.6 %-27.9 %-42.8 %
ROI5.8 %-11.2 %68.6 %-7.2 %-14.2 %
Economic value added (EVA)-39.76- 609.402 090.08- 812.95- 933.73
Solvency
Equity ratio48.6 %40.1 %32.7 %29.7 %19.7 %
Gearing35.4 %37.0 %134.2 %160.3 %331.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.51.31.1
Current ratio1.91.61.51.31.2
Cash and cash equivalents498.77212.95715.25315.70172.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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