OGA Holding/D5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 966.42 | -21.08 | - 434.94 | - 157.42 | -17.33 |
Shareholders equity total | 18 503.26 | 1 982.17 | 1 547.24 | 1 389.82 | 1 372.49 |
Balance sheet total (assets) | 18 525.76 | 2 004.67 | 1 571.24 | 2 221.84 | 1 442.43 |
Net debt | - 853.96 | -1 130.08 | -1 132.72 | - 542.23 | -1.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 4.0 % | 0.9 % | 34.0 % | 9.9 % |
ROE | 5.4 % | -0.2 % | -24.6 % | -10.7 % | -1.3 % |
ROI | 14.9 % | 4.0 % | 0.9 % | 43.9 % | 13.1 % |
Economic value added (EVA) | - 839.81 | - 914.56 | -71.57 | -49.19 | -72.67 |
Solvency | |||||
Equity ratio | 99.9 % | 98.9 % | 98.5 % | 62.6 % | 95.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 781.7 | 66.3 | 62.7 | 2.5 | 20.6 |
Current ratio | 781.7 | 66.3 | 62.7 | 2.5 | 20.6 |
Cash and cash equivalents | 853.96 | 1 130.08 | 1 132.72 | 542.23 | 1.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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