OGJ SPACE ApS — Credit Rating and Financial Key Figures

CVR number: 27648703
Langelinie 121, 5230 Odense M

Company information

Official name
OGJ SPACE ApS
Established
2004
Company form
Private limited company
Industry

About OGJ SPACE ApS

OGJ SPACE ApS (CVR number: 27648703) is a company from ODENSE. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were 506.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OGJ SPACE ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.10-26.34-24.83-22.22-23.71
EBIT-10.10-26.34-24.83-22.22-23.71
Net earnings31.48470.43- 428.82165.85506.09
Shareholders equity total4 085.734 500.864 015.544 166.394 572.47
Balance sheet total (assets)4 085.734 614.614 015.544 166.394 641.95
Net debt- 155.02- 103.78-27.54-15.12-30.04
Profitability
EBIT-%
ROA5.4 %13.9 %1.3 %5.2 %14.8 %
ROE0.8 %11.0 %-10.1 %4.1 %11.6 %
ROI5.4 %14.1 %1.3 %5.2 %14.9 %
Economic value added (EVA)- 208.34- 218.06- 240.32- 217.73- 227.07
Solvency
Equity ratio100.0 %97.5 %100.0 %100.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.6
Current ratio1.10.6
Cash and cash equivalents155.02103.7827.5415.1230.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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