O. J. AGENTUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O. J. AGENTUR ApS
O. J. AGENTUR ApS (CVR number: 32138713) is a company from RANDERS. The company recorded a gross profit of -100.5 kDKK in 2023. The operating profit was -798.2 kDKK, while net earnings were -798.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.8 %, which can be considered poor and Return on Equity (ROE) was -268.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O. J. AGENTUR ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 784.27 | 911.05 | 684.61 | - 224.12 | - 100.50 |
EBIT | 622.52 | 102.98 | - 126.65 | -1 045.30 | - 798.24 |
Net earnings | 453.88 | 79.82 | - 126.46 | -1 073.96 | - 798.26 |
Shareholders equity total | 625.60 | 255.42 | 128.97 | - 945.00 | 111.88 |
Balance sheet total (assets) | 1 983.42 | 2 100.55 | 1 637.36 | 481.86 | 157.45 |
Net debt | - 172.44 | 329.30 | 298.03 | 1 030.68 | -57.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.7 % | 5.0 % | -6.8 % | -68.2 % | -100.8 % |
ROE | 38.7 % | 18.1 % | -65.8 % | -351.6 % | -268.9 % |
ROI | 30.1 % | 5.6 % | -7.1 % | -70.2 % | -106.7 % |
Economic value added (EVA) | 448.60 | 137.42 | -48.81 | -1 006.13 | - 732.98 |
Solvency | |||||
Equity ratio | 31.5 % | 12.2 % | 7.9 % | -66.2 % | 71.1 % |
Gearing | 173.2 % | 658.0 % | 1135.6 % | -146.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.0 | 0.3 | 3.5 |
Current ratio | 1.2 | 1.0 | 1.0 | 0.3 | 3.5 |
Cash and cash equivalents | 1 256.17 | 1 351.49 | 1 166.56 | 353.83 | 57.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BB |
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