OEDGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35516336
Bellmansgade 27, 2100 København Ø
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Company information

Official name
OEDGER HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales-65.71
Gross profit0.384.98-75.71- 437.71- 449.12
EBIT0.384.98-75.71- 665.91- 904.64
Net earnings- 482.65289.54-82.567 327.21-1 015.10
Shareholders equity total348.58638.12555.567 882.772 454.94
Balance sheet total (assets)525.81820.41676.707 934.014 438.27
Net debt156.75171.2874.89-5 436.09- 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 ratio66.3 %77.8 %82.1 %99.4 %55.3 %
Gearing45.0 %26.8 %20.7 %79.4 %
Relative net indebtedness %-123.5 %
Liquidity
Quick ratio14.627.31.8154.62.2
Current ratio14.627.31.8154.62.2
Cash and cash equivalents0.0140.005 436.092 348.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-153.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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