OG 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OG 2014 ApS
OG 2014 ApS (CVR number: 36426209) is a company from GENTOFTE. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OG 2014 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81.75 | 81.55 | 81.00 | 83.92 | -15.97 |
EBIT | 81.75 | 81.55 | 81.00 | 83.92 | -15.97 |
Net earnings | 68.28 | 66.12 | 65.53 | 18.35 | -13.34 |
Shareholders equity total | 118.28 | 127.90 | 136.23 | 95.68 | 37.34 |
Balance sheet total (assets) | 190.40 | 204.30 | 210.49 | 175.35 | 87.16 |
Net debt | - 122.94 | - 134.30 | -23.93 | -30.04 | -40.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.0 % | 43.9 % | 41.5 % | 20.2 % | -12.2 % |
ROE | 65.9 % | 53.7 % | 49.6 % | 15.8 % | -20.1 % |
ROI | 86.0 % | 70.3 % | 65.1 % | 33.6 % | -24.0 % |
Economic value added (EVA) | 59.12 | 57.50 | 56.57 | 58.42 | -17.45 |
Solvency | |||||
Equity ratio | 62.1 % | 62.6 % | 64.7 % | 54.6 % | 42.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 2.2 | 2.2 | 1.7 |
Current ratio | 1.9 | 2.0 | 2.2 | 2.2 | 1.7 |
Cash and cash equivalents | 122.94 | 134.30 | 23.93 | 30.04 | 40.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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