ØG HoldCo ApS — Credit Rating and Financial Key Figures

ØG HoldCo ApS (CVR number: 42170089) is a company from KØBENHAVN. The company recorded a gross profit of -89.1 kDKK in 2023. The operating profit was -89.1 kDKK, while net earnings were -39.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -62.4 %, which can be considered poor and Return on Equity (ROE) was -79.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØG HoldCo ApS's liquidity measured by quick ratio was 159.7 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.