OEG.dk ApS — Credit Rating and Financial Key Figures

CVR number: 18634341
Bygaden 5 B, 8520 Lystrup
lisbeth@oeg.dk
tel: 40798081

Credit rating

Company information

Official name
OEG.dk ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About OEG.dk ApS

OEG.dk ApS (CVR number: 18634341) is a company from AARHUS. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OEG.dk ApS's liquidity measured by quick ratio was 39.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit415.79538.69-81.171.80-13.51
EBIT164.55-1 321.23- 237.061.80-13.51
Net earnings5.47- 949.30- 194.4457.5771.08
Shareholders equity total3 399.422 450.122 255.682 313.242 384.32
Balance sheet total (assets)9 777.988 657.632 346.242 323.242 394.32
Net debt5 703.553 266.54- 379.25-3.13-7.01
Profitability
EBIT-%
ROA1.7 %-14.3 %-2.2 %2.5 %3.9 %
ROE0.2 %-32.5 %-8.3 %2.5 %3.0 %
ROI1.7 %-14.8 %-5.8 %2.6 %3.9 %
Economic value added (EVA)- 163.10-1 085.49- 144.11-92.49- 126.63
Solvency
Equity ratio34.8 %28.3 %96.1 %99.6 %99.6 %
Gearing167.8 %233.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.323.5210.1218.4
Current ratio0.01.323.5210.1218.4
Cash and cash equivalents2 457.41379.253.137.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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