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

CVR number: 35040919
Ørsholtvej 26 B, Gurre 3490 Kvistgård
tel: 60139822

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings348.65317.47734.53714.57212.74
Shareholders equity total562.03766.501 386.631 983.402 074.14
Balance sheet total (assets)665.33787.191 413.142 135.812 199.34
Net debt- 112.68- 273.65- 572.37- 942.44-1 621.23
Profitability
EBIT-%
ROA52.8 %44.0 %64.9 %38.5 %10.7 %
ROE78.7 %47.8 %68.2 %42.4 %10.5 %
ROI64.8 %48.1 %66.3 %39.2 %10.8 %
Economic value added (EVA)9.8014.499.2134.2434.21
Solvency
Equity ratio84.5 %97.4 %98.1 %92.9 %94.3 %
Gearing5.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.218.323.18.214.0
Current ratio2.218.323.18.214.0
Cash and cash equivalents112.68273.65572.371 056.851 735.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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