A OG K HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 14 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.69 | -3.26 | -7.14 | -4.50 | -7.90 |
EBIT | -4.69 | -3.26 | -7.14 | -4.50 | -7.90 |
Net earnings | 348.65 | 317.47 | 734.53 | 714.57 | 212.74 |
Shareholders equity total | 562.03 | 766.50 | 1 386.63 | 1 983.40 | 2 074.14 |
Balance sheet total (assets) | 665.33 | 787.19 | 1 413.14 | 2 135.81 | 2 199.34 |
Net debt | - 112.68 | - 273.65 | - 572.37 | - 942.44 | -1 621.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.8 % | 44.0 % | 64.9 % | 38.5 % | 10.7 % |
ROE | 78.7 % | 47.8 % | 68.2 % | 42.4 % | 10.5 % |
ROI | 64.8 % | 48.1 % | 66.3 % | 39.2 % | 10.8 % |
Economic value added (EVA) | 9.80 | 14.49 | 9.21 | 34.24 | 34.21 |
Solvency | |||||
Equity ratio | 84.5 % | 97.4 % | 98.1 % | 92.9 % | 94.3 % |
Gearing | 5.8 % | 5.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 18.3 | 23.1 | 8.2 | 14.0 |
Current ratio | 2.2 | 18.3 | 23.1 | 8.2 | 14.0 |
Cash and cash equivalents | 112.68 | 273.65 | 572.37 | 1 056.85 | 1 735.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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