ØG Projekt Komplementarselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØG Projekt Komplementarselskab ApS
ØG Projekt Komplementarselskab ApS (CVR number: 41233966) is a company from IKAST-BRANDE. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. ØG Projekt Komplementarselskab ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.68 | -6.25 | -6.25 | -10.50 |
EBIT | -0.68 | -6.25 | -6.25 | -10.50 |
Net earnings | -0.68 | -6.25 | -6.25 | -7.80 |
Shareholders equity total | 39.32 | 33.08 | 26.83 | 19.02 |
Balance sheet total (assets) | 39.32 | 39.32 | 33.08 | 27.65 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -1.7 % | -15.9 % | -17.3 % | -34.6 % |
ROE | -1.7 % | -17.3 % | -20.9 % | -34.0 % |
ROI | -1.7 % | -17.3 % | -20.9 % | -45.8 % |
Economic value added (EVA) | -0.68 | -8.23 | -7.91 | -9.15 |
Solvency | ||||
Equity ratio | 100.0 % | 84.1 % | 81.1 % | 68.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.3 | 5.3 | 3.2 | |
Current ratio | 6.3 | 5.3 | 3.2 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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