OGDetailing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 148.10 | 136.68 | 6.59 | 5.10 |
| EBIT | 8.90 | -18.02 | -26.11 | -3.65 |
| Net earnings | 6.08 | -18.03 | -26.07 | -3.58 |
| Shareholders equity total | 53.03 | 35.00 | 8.93 | 5.35 |
| Balance sheet total (assets) | 91.55 | 50.99 | 18.70 | 19.59 |
| Net debt | -39.05 | -49.24 | -16.95 | -17.72 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 9.7 % | -25.3 % | -74.8 % | -18.7 % |
| ROE | 11.5 % | -41.0 % | -118.7 % | -50.2 % |
| ROI | 16.8 % | -41.0 % | -118.7 % | -50.1 % |
| Economic value added (EVA) | 6.68 | -18.73 | -25.40 | -3.25 |
| Solvency | ||||
| Equity ratio | 57.9 % | 68.6 % | 47.8 % | 27.3 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.8 | 3.2 | 1.9 | 1.4 |
| Current ratio | 1.8 | 3.2 | 1.9 | 1.4 |
| Cash and cash equivalents | 39.05 | 49.24 | 16.95 | 17.72 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | BB | BB |
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