Ogury Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43289845
Bredgade 30, 1260 København K

Credit rating

Company information

Official name
Ogury Denmark ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Ogury Denmark ApS

Ogury Denmark ApS (CVR number: 43289845) is a company from KØBENHAVN. The company recorded a gross profit of 4806.9 kDKK in 2024. The operating profit was 316.2 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.6 %, 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. Ogury Denmark 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 177.294 643.954 806.94
EBIT-1 442.70295.50316.25
Net earnings-1 166.9194.55131.27
Shareholders equity total-1 126.91-1 032.361 098.91
Balance sheet total (assets)1 694.208 424.988 718.37
Net debt944.122 165.011 255.39
Profitability
EBIT-%
ROA-51.1 %5.1 %4.3 %
ROE-68.9 %1.9 %2.8 %
ROI-68.8 %8.1 %7.7 %
Economic value added (EVA)-1 157.95161.27-3.71
Solvency
Equity ratio-39.9 %-11.0 %12.6 %
Gearing-185.7 %-540.0 %317.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.1
Current ratio0.60.91.1
Cash and cash equivalents1 148.703 409.492 230.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.