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A OG K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35040919
Ørsholtvej 26 B, Gurre 3490 Kvistgård
tel: 60139822
Free credit report Annual report

Credit rating

Company information

Official name
A OG K HOLDING ApS
Established
2013
Domicile
Gurre
Company form
Private limited company
Industry

About A OG K HOLDING ApS

A OG K HOLDING ApS (CVR number: 35040919) is a company from HELSINGØR. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A OG K HOLDING ApS's liquidity measured by quick ratio was 13.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.26-7.14-4.50-7.90-8.99
EBIT-3.26-7.14-4.50-7.90-8.99
Net earnings317.47734.53714.57212.7417.92
Shareholders equity total766.501 386.631 983.402 074.141 957.06
Balance sheet total (assets)787.191 413.142 135.812 199.342 076.48
Net debt- 273.65- 572.37- 942.44-1 621.23-1 480.22
Profitability
EBIT-%
ROA44.0 %64.9 %38.5 %10.7 %1.1 %
ROE47.8 %68.2 %42.4 %10.5 %0.9 %
ROI48.1 %66.3 %39.2 %10.8 %1.2 %
Economic value added (EVA)-31.11-43.59-72.88- 111.48- 116.95
Solvency
Equity ratio97.4 %98.1 %92.9 %94.3 %94.2 %
Gearing5.8 %5.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.323.18.214.013.7
Current ratio18.323.18.214.013.7
Cash and cash equivalents273.65572.371 056.851 735.641 594.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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