OGDetailing ApS — Credit Rating and Financial Key Figures

CVR number: 42501190
Ulkær 19, 2610 Rødovre
Brian-sorensen@live.dk
tel: 25464919

Credit rating

Company information

Official name
OGDetailing ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon953190

About OGDetailing ApS

OGDetailing ApS (CVR number: 42501190) is a company from RØDOVRE. The company recorded a gross profit of 5.1 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OGDetailing 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
2021
2022
2023
2024
Volume
Net sales
Gross profit148.10136.686.595.10
EBIT8.90-18.02-26.11-3.65
Net earnings6.08-18.03-26.07-3.58
Shareholders equity total53.0335.008.935.35
Balance sheet total (assets)91.5550.9918.7019.59
Net debt-39.05-49.24-16.95-17.72
Profitability
EBIT-%
ROA9.7 %-25.3 %-74.8 %-18.7 %
ROE11.5 %-41.0 %-118.7 %-50.2 %
ROI16.8 %-41.0 %-118.7 %-50.1 %
Economic value added (EVA)6.68-18.73-25.40-3.25
Solvency
Equity ratio57.9 %68.6 %47.8 %27.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.21.91.4
Current ratio1.83.21.91.4
Cash and cash equivalents39.0549.2416.9517.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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