Ogihara ApS — Credit Rating and Financial Key Figures

CVR number: 38944223
Holmbladsgade 94, 2300 København S
Free credit report

Company information

Official name
Ogihara ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ogihara ApS

Ogihara ApS (CVR number: 38944223) is a company from KØBENHAVN. The company recorded a gross profit of 149.1 kDKK in 2020. The operating profit was -39.5 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ogihara ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit685.64192.44149.06
EBIT177.89-0.38-39.46
Net earnings136.02-11.45-40.40
Shareholders equity total137.02125.5785.18
Balance sheet total (assets)411.44267.35213.94
Net debt- 410.47- 167.89- 150.69
Profitability
EBIT-%
ROA43.2 %-0.1 %-16.4 %
ROE99.3 %-8.7 %-38.3 %
ROI128.9 %-0.3 %-37.4 %
Economic value added (EVA)136.0615.12-37.33
Solvency
Equity ratio33.3 %47.0 %39.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.7
Current ratio1.51.91.7
Cash and cash equivalents411.44167.89150.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.