OGAM Services Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39825384
Strandvejen 70, 2900 Hellerup

Company information

Official name
OGAM Services Denmark ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About OGAM Services Denmark ApS

OGAM Services Denmark ApS (CVR number: 39825384) is a company from GENTOFTE. The company recorded a gross profit of 5022.6 kDKK in 2024. The operating profit was 178.8 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 155.4 %, which can be considered excellent and Return on Equity (ROE) was 151.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OGAM Services Denmark ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 573.184 065.512 941.564 144.345 022.58
EBIT53.8170.83-2.61-50.18178.83
Net earnings-20.8568.28-10.32-77.31138.81
Shareholders equity total7.2675.5465.22-12.09126.72
Balance sheet total (assets)562.72158.1286.6656.99161.08
Net debt- 537.10-62.13-74.23-39.89-19.10
Profitability
EBIT-%
ROA16.3 %24.1 %-2.1 %-64.4 %155.4 %
ROE-117.9 %164.9 %-14.7 %-126.5 %151.1 %
ROI304.2 %209.4 %-3.7 %-153.9 %282.2 %
Economic value added (EVA)52.8457.82-5.98-53.45159.44
Solvency
Equity ratio1.3 %47.8 %75.3 %-17.5 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.94.00.84.7
Current ratio1.01.94.00.84.7
Cash and cash equivalents537.1062.1374.2339.8919.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:155.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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