aogj Reklamebureau ApS — Credit Rating and Financial Key Figures

CVR number: 37166618
Københavnsvej 72-74, 4600 Køge
post@aogj.dk
tel: 56640400
aogj.dk

Credit rating

Company information

Official name
aogj Reklamebureau ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit396.28332.35340.32262.73293.78
EBIT-2.10-61.2530.3910.33-29.08
Net earnings-1.92-47.7722.7310.55-26.79
Shareholders equity total33.58-14.208.5319.08-7.71
Balance sheet total (assets)171.65357.14246.06135.60146.83
Net debt11.26- 133.09-92.34-3.922.99
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)0.32-48.7440.6811.54-23.94
Solvency
Equity ratio19.6 %-3.8 %3.5 %14.1 %-5.0 %
Gearing77.9 %-1341.5 %43.2 %-260.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.31.91.4
Current ratio1.41.01.31.91.4
Cash and cash equivalents14.91323.5492.3412.1617.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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