OGEL Invest ApS

CVR number: 38378473
Tostrupvej 56, 8800 Viborg

Credit rating

Company information

Official name
OGEL Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About OGEL Invest ApS

OGEL Invest ApS (CVR number: 38378473) is a company from VIBORG. The company recorded a gross profit of 480.8 kDKK in 2023. The operating profit was 480.8 kDKK, while net earnings were 564 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OGEL Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit162.40212.13418.18410.02480.81
EBIT162.40212.13418.18410.02480.81
Net earnings337.17436.161 511.25306.96563.99
Shareholders equity total574.701 010.852 522.112 829.073 393.06
Balance sheet total (assets)4 238.446 134.9410 721.7111 201.7012 595.00
Net debt3 415.974 737.067 276.037 163.538 152.14
Profitability
EBIT-%
ROA14.1 %12.3 %24.4 %5.0 %7.9 %
ROE83.0 %55.0 %85.6 %11.5 %18.1 %
ROI14.4 %12.6 %24.9 %5.1 %8.0 %
Economic value added (EVA)27.69-3.6171.88- 110.03-68.59
Solvency
Equity ratio26.3 %25.3 %29.5 %31.0 %32.0 %
Gearing600.7 %471.7 %293.9 %266.8 %243.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.50.1
Current ratio0.20.10.20.50.1
Cash and cash equivalents35.9731.20135.36383.61110.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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