O. G. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28494629
Hebovej 39, 6851 Janderup Vestj
Free credit report Annual report

Credit rating

Company information

Official name
O. G. HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About O. G. HOLDING ApS

O. G. HOLDING ApS (CVR number: 28494629) is a company from VARDE. The company recorded a gross profit of -113.8 kDKK in 2024. The operating profit was -170.6 kDKK, while net earnings were 62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. G. HOLDING ApS's liquidity measured by quick ratio was 55.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.3119.679.93-51.43- 113.80
EBIT-75.915.21-4.45-78.59- 170.62
Net earnings1 636.041 667.992 296.025 475.9962.78
Shareholders equity total4 141.265 752.747 991.5613 408.6513 410.44
Balance sheet total (assets)5 712.126 706.919 323.7516 546.7813 587.09
Net debt777.99- 456.35-1 622.84-1 847.18-9 722.00
Profitability
EBIT-%
ROA25.2 %27.0 %28.6 %42.2 %0.3 %
ROE30.7 %33.7 %33.4 %51.2 %0.5 %
ROI28.8 %30.9 %32.4 %49.9 %0.3 %
Economic value added (EVA)- 403.68- 241.98- 301.67- 472.64- 826.62
Solvency
Equity ratio72.5 %85.8 %85.7 %81.0 %98.7 %
Gearing18.8 %3.4 %3.0 %1.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.72.41.755.9
Current ratio0.61.72.41.755.9
Cash and cash equivalents651.061 863.442 081.039 736.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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