OLGDRAG ApS — Credit Rating and Financial Key Figures

CVR number: 32259057
Vagtelvej 67, 2000 Frederiksberg

Credit rating

Company information

Official name
OLGDRAG ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon999999

About OLGDRAG ApS

OLGDRAG ApS (CVR number: 32259057) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.7 kDKK in 2017. The operating profit was -12.7 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLGDRAG ApS's liquidity measured by quick ratio was 39.6 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
2016
2017
Volume
Net sales
Gross profit-11.00-12.74
EBIT-11.00-12.74
Net earnings-31.00-12.94
Shareholders equity total437.00424.49
Balance sheet total (assets)448.00435.49
Net debt- 448.00- 435.49
Profitability
EBIT-%
ROA1.3 %0.3 %
ROE-7.1 %-3.0 %
ROI1.4 %0.3 %
Economic value added (EVA)-12.18-15.59
Solvency
Equity ratio97.5 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.739.6
Current ratio40.739.6
Cash and cash equivalents448.00435.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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