New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 317.47 | 734.53 | 714.57 | 212.74 | 17.92 |
| Shareholders equity total | 766.50 | 1 386.63 | 1 983.40 | 2 074.14 | 1 957.06 |
| Balance sheet total (assets) | 787.19 | 1 413.14 | 2 135.81 | 2 199.34 | 2 076.48 |
| Net debt | - 273.65 | - 572.37 | - 942.44 | -1 621.23 | -1 480.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.0 % | 64.9 % | 38.5 % | 10.7 % | 1.1 % |
| ROE | 47.8 % | 68.2 % | 42.4 % | 10.5 % | 0.9 % |
| ROI | 48.1 % | 66.3 % | 39.2 % | 10.8 % | 1.2 % |
| Economic value added (EVA) | -31.11 | -43.59 | -72.88 | - 111.48 | - 116.95 |
| Solvency | |||||
| Equity ratio | 97.4 % | 98.1 % | 92.9 % | 94.3 % | 94.2 % |
| Gearing | 5.8 % | 5.5 % | 5.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.3 | 23.1 | 8.2 | 14.0 | 13.7 |
| Current ratio | 18.3 | 23.1 | 8.2 | 14.0 | 13.7 |
| Cash and cash equivalents | 273.65 | 572.37 | 1 056.85 | 1 735.64 | 1 594.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.