aogj Reklamebureau ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About aogj Reklamebureau ApS
aogj Reklamebureau ApS (CVR number: 37166618) is a company from KØGE. The company recorded a gross profit of 293.8 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. aogj Reklamebureau ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 396.28 | 332.35 | 340.32 | 262.73 | 293.78 |
EBIT | -2.10 | -61.25 | 30.39 | 10.33 | -29.08 |
Net earnings | -1.92 | -47.77 | 22.73 | 10.55 | -26.79 |
Shareholders equity total | 33.58 | -14.20 | 8.53 | 19.08 | -7.71 |
Balance sheet total (assets) | 171.65 | 357.14 | 246.06 | 135.60 | 146.83 |
Net debt | 11.26 | - 133.09 | -92.34 | -3.92 | 2.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -22.5 % | 9.8 % | 5.4 % | -20.0 % |
ROE | -5.5 % | -24.5 % | 12.4 % | 76.4 % | -32.3 % |
ROI | -3.4 % | -45.5 % | 24.8 % | 25.3 % | -122.6 % |
Economic value added (EVA) | 0.32 | -48.74 | 40.68 | 11.54 | -23.94 |
Solvency | |||||
Equity ratio | 19.6 % | -3.8 % | 3.5 % | 14.1 % | -5.0 % |
Gearing | 77.9 % | -1341.5 % | 43.2 % | -260.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 1.3 | 1.9 | 1.4 |
Current ratio | 1.4 | 1.0 | 1.3 | 1.9 | 1.4 |
Cash and cash equivalents | 14.91 | 323.54 | 92.34 | 12.16 | 17.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.