OGA Holding/D5 ApS — Credit Rating and Financial Key Figures

CVR number: 37333336
Grønningen 15, 1270 København K

Company information

Official name
OGA Holding/D5 ApS
Established
2016
Company form
Private limited company
Industry

About OGA Holding/D5 ApS

OGA Holding/D5 ApS (CVR number: 37333336) is a company from KØBENHAVN. The company recorded a gross profit of -42.4 kDKK in 2023. The operating profit was -42.4 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OGA Holding/D5 ApS's liquidity measured by quick ratio was 20.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.97-27.68-28.75-39.95-42.36
EBIT-38.97-27.68-28.75-39.95-42.36
Net earnings966.42-21.08- 434.94- 157.42-17.33
Shareholders equity total18 503.261 982.171 547.241 389.821 372.49
Balance sheet total (assets)18 525.762 004.671 571.242 221.841 442.43
Net debt- 853.96-1 130.08-1 132.72- 542.23-1.08
Profitability
EBIT-%
ROA14.9 %4.0 %0.9 %34.0 %9.9 %
ROE5.4 %-0.2 %-24.6 %-10.7 %-1.3 %
ROI14.9 %4.0 %0.9 %43.9 %13.1 %
Economic value added (EVA)- 839.81- 914.56-71.57-49.19-72.67
Solvency
Equity ratio99.9 %98.9 %98.5 %62.6 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio781.766.362.72.520.6
Current ratio781.766.362.72.520.6
Cash and cash equivalents853.961 130.081 132.72542.231.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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