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ØG 13 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31275008
Axel Gruhns Vej 10 T, 8270 Højbjerg
info@boax.dk
tel: 86211216
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Credit rating

Company information

Official name
ØG 13 EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About ØG 13 EJENDOMME ApS

ØG 13 EJENDOMME ApS (CVR number: 31275008) is a company from AARHUS. The company recorded a gross profit of 1926.3 kDKK in 2025. The operating profit was 1651.3 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ØG 13 EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 788.421 424.271 775.561 207.451 926.30
EBIT1 788.421 424.271 529.06982.451 651.30
Net earnings867.12532.1594.33- 679.6921.30
Shareholders equity total1 670.922 203.072 297.391 617.701 639.01
Balance sheet total (assets)33 034.0232 843.0131 736.7129 750.3928 290.34
Net debt29 436.9128 814.9926 250.3526 135.3223 607.34
Profitability
EBIT-%
ROA5.7 %4.6 %5.0 %3.4 %5.8 %
ROE70.1 %27.5 %4.2 %-34.7 %1.3 %
ROI5.9 %4.7 %5.1 %3.5 %6.0 %
Economic value added (EVA)- 254.76- 514.92- 427.37- 796.24- 160.67
Solvency
Equity ratio5.1 %6.7 %7.2 %5.4 %5.8 %
Gearing1771.5 %1307.9 %1199.2 %1615.6 %1482.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.91.80.90.5
Current ratio3.72.91.80.90.5
Cash and cash equivalents163.091 299.65692.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.79%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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