OGN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34079315
Rodskovvej 70, 8543 Hornslet
mail@olegade.dk
tel: 22157122

Credit rating

Company information

Official name
OGN INVEST ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About OGN INVEST ApS

OGN INVEST ApS (CVR number: 34079315) is a company from SYDDJURS. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OGN INVEST ApS's liquidity measured by quick ratio was 190.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.99-10.71-15.23-10.89-10.81
EBIT-9.99-10.71-22.56-10.89-10.81
Net earnings- 248.8612.59183.59- 182.06110.06
Shareholders equity total1 366.811 324.101 451.181 219.121 329.19
Balance sheet total (assets)1 409.121 342.011 458.181 226.121 336.18
Net debt-1 217.20-1 212.67-1 435.21-1 144.89-1 298.82
Profitability
EBIT-%
ROA-13.8 %1.8 %13.5 %3.8 %11.0 %
ROE-16.4 %0.9 %13.2 %-13.6 %8.6 %
ROI-14.0 %1.8 %13.6 %3.8 %11.1 %
Economic value added (EVA)-2.65-13.65-29.55-9.31-12.15
Solvency
Equity ratio97.0 %98.7 %99.5 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.373.9208.3175.2190.9
Current ratio32.373.9208.3175.2190.9
Cash and cash equivalents1 217.201 212.671 435.211 144.891 298.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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