Og Kaarsberg ApS — Credit Rating and Financial Key Figures

CVR number: 39707098
Lykkesholms Allé 24 A, 1902 Frederiksberg C
joachim@ogkaarsberg.com
tel: 51229937

Credit rating

Company information

Official name
Og Kaarsberg ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Og Kaarsberg ApS

Og Kaarsberg ApS (CVR number: 39707098) is a company from FREDERIKSBERG. The company recorded a gross profit of 1418.3 kDKK in 2024. The operating profit was 120.9 kDKK, while net earnings were 316.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Og Kaarsberg ApS's liquidity measured by quick ratio was 3.4 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 profit935.301 357.081 736.861 784.141 418.27
EBIT6.33402.38457.76560.54120.88
Net earnings-8.35411.12170.41602.15316.47
Shareholders equity total1 118.861 473.481 586.692 129.942 385.41
Balance sheet total (assets)1 567.752 088.302 030.432 927.803 367.61
Net debt-1 152.51-1 624.87-1 707.62-2 596.15-3 096.38
Profitability
EBIT-%
ROA0.6 %29.1 %22.2 %31.3 %13.5 %
ROE-0.7 %31.7 %11.1 %32.4 %14.0 %
ROI0.7 %40.5 %29.8 %41.7 %18.8 %
Economic value added (EVA)-55.51255.45277.07355.57-14.00
Solvency
Equity ratio71.4 %70.6 %78.1 %72.7 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.24.43.53.4
Current ratio3.23.24.43.63.4
Cash and cash equivalents1 152.511 624.871 707.622 596.153 096.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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