OEDGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OEDGER HOLDING ApS
OEDGER HOLDING ApS (CVR number: 35516336) is a company from KØBENHAVN. The company recorded a gross profit of -449.1 kDKK in 2022. The operating profit was -904.6 kDKK, while net earnings were -1015.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OEDGER HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -65.71 | ||||
Gross profit | 0.38 | 4.98 | -75.71 | - 437.71 | - 449.12 |
EBIT | 0.38 | 4.98 | -75.71 | - 665.91 | - 904.64 |
Net earnings | - 482.65 | 289.54 | -82.56 | 7 327.21 | -1 015.10 |
Shareholders equity total | 348.58 | 638.12 | 555.56 | 7 882.77 | 2 454.94 |
Balance sheet total (assets) | 525.81 | 820.41 | 676.70 | 7 934.01 | 4 438.27 |
Net debt | 156.75 | 171.28 | 74.89 | -5 436.09 | - 399.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -54.9 % | 44.5 % | -10.1 % | 171.0 % | -14.3 % |
ROE | -81.8 % | 58.7 % | -13.8 % | 173.7 % | -19.6 % |
ROI | -57.3 % | 45.6 % | -10.2 % | 172.1 % | -14.4 % |
Economic value added (EVA) | 61.80 | -1.19 | -81.62 | - 668.97 | -1 026.98 |
Solvency | |||||
Equity ratio | 66.3 % | 77.8 % | 82.1 % | 99.4 % | 55.3 % |
Gearing | 45.0 % | 26.8 % | 20.7 % | 79.4 % | |
Relative net indebtedness % | -123.5 % | ||||
Liquidity | |||||
Quick ratio | 14.6 | 27.3 | 1.8 | 154.6 | 2.2 |
Current ratio | 14.6 | 27.3 | 1.8 | 154.6 | 2.2 |
Cash and cash equivalents | 0.01 | 40.00 | 5 436.09 | 2 348.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -153.5 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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