OG 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36426209
Sognevej 42, 2820 Gentofte
olaf@gronvaldt.dk
tel: 28292979
Free credit report Annual report

Company information

Official name
OG 2014 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit81.7581.5581.0083.92-15.97
EBIT81.7581.5581.0083.92-15.97
Net earnings68.2866.1265.5318.35-13.34
Shareholders equity total118.28127.90136.2395.6837.34
Balance sheet total (assets)190.40204.30210.49175.3587.16
Net debt- 122.94- 134.30-23.93-30.04-40.21
Profitability
EBIT-%
ROA55.0 %43.9 %41.5 %20.2 %-12.2 %
ROE65.9 %53.7 %49.6 %15.8 %-20.1 %
ROI86.0 %70.3 %65.1 %33.6 %-24.0 %
Economic value added (EVA)59.1257.5056.5758.42-17.45
Solvency
Equity ratio62.1 %62.6 %64.7 %54.6 %42.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.22.21.7
Current ratio1.92.02.22.21.7
Cash and cash equivalents122.94134.3023.9330.0440.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-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.