OGEL Finans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OGEL Finans ApS
OGEL Finans ApS (CVR number: 41581271) is a company from VIBORG. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. OGEL Finans ApS's liquidity measured by quick ratio was 3.7 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -24.47 | -6.29 | -6.41 |
EBIT | -24.47 | -6.29 | -6.41 |
Net earnings | -20.05 | -4.95 | -1.50 |
Shareholders equity total | 19.95 | 15.00 | 13.50 |
Balance sheet total (assets) | 24.95 | 20.00 | 18.50 |
Net debt | -11.48 | -8.13 | -5.22 |
Profitability | |||
EBIT-% | |||
ROA | -98.1 % | -28.0 % | -15.1 % |
ROE | -100.5 % | -28.3 % | -10.5 % |
ROI | -122.6 % | -36.0 % | -20.4 % |
Economic value added (EVA) | -19.91 | -5.33 | -6.75 |
Solvency | |||
Equity ratio | 80.0 % | 75.0 % | 73.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.0 | 4.0 | 3.7 |
Current ratio | 5.0 | 4.0 | 3.7 |
Cash and cash equivalents | 11.48 | 8.13 | 5.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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