ØGADENS IMPERIUM ApS — Credit Rating and Financial Key Figures

CVR number: 29203067
Løgstørgade 2, 2100 København Ø
mads@cafepixie.dk

Credit rating

Company information

Official name
ØGADENS IMPERIUM ApS
Established
2005
Company form
Private limited company
Industry

About ØGADENS IMPERIUM ApS

ØGADENS IMPERIUM ApS (CVR number: 29203067) is a company from KØBENHAVN. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØGADENS IMPERIUM ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-13.76-12.39-55.45-6.49-2.81
EBIT-13.76-12.39-55.45-6.49-2.81
Net earnings-75.60-68.03-59.83-43.97288.04
Shareholders equity total- 163.04- 231.07- 290.90- 334.88-46.84
Balance sheet total (assets)1 685.281 516.151 565.561 569.111 866.41
Net debt1 836.231 743.021 851.771 899.411 908.98
Profitability
EBIT-%
ROA-0.7 %-0.7 %-3.1 %-0.3 %15.7 %
ROE-8.7 %-4.3 %-3.9 %-2.8 %16.8 %
ROI-0.8 %-0.7 %-3.1 %-0.3 %15.7 %
Economic value added (EVA)1.0711.54-12.4125.0429.17
Solvency
Equity ratio-8.8 %-13.2 %-15.7 %-17.6 %-2.4 %
Gearing-1131.3 %-754.5 %-636.8 %-567.4 %-4076.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.8
Current ratio0.70.70.70.70.8
Cash and cash equivalents8.210.320.820.700.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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