OG Nordic ApS — Credit Rating and Financial Key Figures

OG Nordic ApS (CVR number: 41358432) is a company from RANDERS. The company reported a net sales of 6.6 mDKK in 2024, demonstrating a growth of 190.4 % compared to the previous year. The operating profit percentage was poor at -63.1 % (EBIT: -4.2 mDKK), while net earnings were -12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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 2.1 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.