OG Nordic ApS — Credit Rating and Financial Key Figures

OG Nordic ApS (CVR number: 41358432K) is a company from RANDERS. The company reported a net sales of 392.9 mDKK in 2024, demonstrating a decline of -1.5 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 15.6 mDKK), while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, 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. OG Nordic ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.