OGA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OGA HOLDING ApS
OGA HOLDING ApS (CVR number: 27339735) is a company from KØBENHAVN. The company recorded a gross profit of -923.7 kDKK in 2024. The operating profit was -5404.5 kDKK, while net earnings were 6968.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OGA HOLDING ApS's liquidity measured by quick ratio was 176.7 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 | -1 231.34 | - 999.64 | -1 283.79 | -1 400.74 | - 923.67 |
EBIT | -3 786.99 | -3 505.26 | -5 187.79 | -5 694.76 | -5 404.50 |
Net earnings | -11 131.20 | 93 337.34 | -11 520.32 | -1 231.68 | 6 968.87 |
Shareholders equity total | 249 765.47 | 338 102.82 | 308 082.50 | 303 850.82 | 290 819.69 |
Balance sheet total (assets) | 251 270.60 | 339 991.43 | 312 330.03 | 308 123.29 | 291 988.85 |
Net debt | - 110 788.14 | - 220 594.63 | - 197 066.37 | - 204 279.53 | - 197 622.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 33.0 % | 6.0 % | 0.3 % | 4.0 % |
ROE | -4.2 % | 31.8 % | -3.6 % | -0.4 % | 2.3 % |
ROI | 0.1 % | 32.8 % | 5.0 % | 0.3 % | 4.0 % |
Economic value added (EVA) | -18 272.56 | -15 235.21 | -21 409.87 | -20 085.00 | -21 211.52 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 98.6 % | 98.6 % | 99.6 % |
Gearing | 0.1 % | 0.3 % | 1.2 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 78.7 | 119.1 | 49.6 | 50.5 | 176.7 |
Current ratio | 78.7 | 119.1 | 49.6 | 50.5 | 176.7 |
Cash and cash equivalents | 111 149.29 | 221 479.11 | 200 842.98 | 207 540.28 | 197 622.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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