O.G. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30728475
Fyrrelunden 4, 6705 Esbjerg Ø

Credit rating

Company information

Official name
O.G. INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About O.G. INVEST ApS

O.G. INVEST ApS (CVR number: 30728475) is a company from ESBJERG. The company recorded a gross profit of 309.4 kDKK in 2023. The operating profit was 295.4 kDKK, while net earnings were 268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.G. INVEST ApS's liquidity measured by quick ratio was 22 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 profit-17.89-80.53-13.73-29.61309.38
EBIT-31.89-94.23-27.73-43.61295.38
Net earnings-1.64-83.4641.14-30.01268.28
Shareholders equity total1 592.921 454.151 438.791 351.581 560.96
Balance sheet total (assets)1 598.131 459.371 444.011 365.471 632.27
Net debt- 780.43- 193.67- 122.82- 104.31-1 120.79
Profitability
EBIT-%
ROA0.0 %-5.4 %2.9 %-1.2 %21.6 %
ROE-0.1 %-5.5 %2.8 %-2.2 %18.4 %
ROI0.0 %-5.4 %2.9 %-1.2 %22.3 %
Economic value added (EVA)-75.84- 135.05-91.07- 109.73186.30
Solvency
Equity ratio99.7 %99.6 %99.6 %99.0 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio149.6152.1151.952.422.0
Current ratio176.0152.1151.952.422.0
Cash and cash equivalents780.43193.67122.82104.311 120.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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