Øjvind & Fogh Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Øjvind & Fogh Consulting ApS
Øjvind & Fogh Consulting ApS (CVR number: 39050218) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 9.3 % (EBIT: 0 mDKK), while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Øjvind & Fogh Consulting ApS's liquidity measured by quick ratio was 11.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 390.50 | 327.00 | 254.80 | 183.00 | 183.00 |
Gross profit | 390.50 | 327.00 | 254.80 | 183.00 | 183.00 |
EBIT | 63.60 | 78.90 | 15.40 | 17.00 | 17.00 |
Net earnings | 39.80 | 56.50 | 15.70 | 5.70 | -5.70 |
Shareholders equity total | 139.80 | 196.30 | 212.00 | 216.40 | 210.70 |
Balance sheet total (assets) | 180.60 | 228.30 | 239.10 | 244.60 | 230.60 |
Net debt | -18.20 | -14.70 | -39.60 | -76.70 | - 199.60 |
Profitability | |||||
EBIT-% | 16.3 % | 24.1 % | 6.0 % | 9.3 % | 9.3 % |
ROA | 43.2 % | 43.5 % | 9.2 % | 14.3 % | 24.6 % |
ROE | 28.5 % | 33.6 % | 7.7 % | 2.7 % | -2.7 % |
ROI | 42.7 % | 43.7 % | 9.8 % | 2.7 % | -2.7 % |
Economic value added (EVA) | 49.63 | 55.46 | 4.90 | 13.18 | 15.61 |
Solvency | |||||
Equity ratio | 77.4 % | 86.0 % | 88.7 % | 88.5 % | 91.4 % |
Gearing | |||||
Relative net indebtedness % | 5.8 % | 5.3 % | -4.9 % | -26.5 % | -98.2 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 2.0 | 8.7 | 11.6 |
Current ratio | 1.5 | 1.4 | 2.0 | 8.7 | 11.6 |
Cash and cash equivalents | 18.20 | 14.70 | 39.60 | 76.70 | 199.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.5 | 32.5 | 21.5 | 48.7 | 57.8 |
Net working capital % | 5.6 % | 3.6 % | 10.8 % | 118.3 % | 115.1 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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