OGLures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OGLures ApS
OGLures ApS (CVR number: 40881336) is a company from TÅRNBY. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -95.4 % compared to the previous year. The operating profit percentage was poor at -96 % (EBIT: -0.2 mDKK), while net earnings were -128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. OGLures ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 545.86 | 8 122.20 | 4 451.61 | 3 833.05 | 176.95 |
Gross profit | 67.34 | 4 635.27 | 118.89 | 1 494.64 | - 169.80 |
EBIT | 67.34 | 4 369.21 | 36.30 | 1 423.73 | - 169.80 |
Net earnings | 48.74 | 3 165.70 | 16.64 | 1 689.55 | - 128.53 |
Shareholders equity total | 62.96 | 2 808.67 | 2 817.85 | 4 507.40 | 2 433.25 |
Balance sheet total (assets) | 579.39 | 5 258.39 | 6 414.89 | 8 082.95 | 4 374.74 |
Net debt | -28.39 | 54.97 | 2 406.50 | 1 393.78 | - 772.46 |
Profitability | |||||
EBIT-% | 2.6 % | 53.8 % | 0.8 % | 37.1 % | -96.0 % |
ROA | 11.6 % | 149.7 % | 0.6 % | 32.0 % | -2.7 % |
ROE | 77.4 % | 220.5 % | 0.6 % | 46.1 % | -3.7 % |
ROI | 107.0 % | 275.1 % | 0.8 % | 38.2 % | -3.2 % |
Economic value added (EVA) | 52.27 | 3 349.87 | - 120.17 | 822.99 | - 458.83 |
Solvency | |||||
Equity ratio | 10.9 % | 53.4 % | 43.9 % | 55.8 % | 55.6 % |
Gearing | 10.9 % | 100.1 % | 44.5 % | 68.8 % | |
Relative net indebtedness % | 19.2 % | 27.1 % | 71.5 % | 77.3 % | -285.9 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 0.6 | 2.3 | 2.3 |
Current ratio | 1.1 | 2.1 | 1.8 | 2.3 | 2.3 |
Cash and cash equivalents | 28.39 | 250.28 | 414.15 | 611.58 | 2 447.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.1 | 11.1 | 123.8 | 699.5 | 3 581.2 |
Net working capital % | 2.5 % | 34.6 % | 63.3 % | 117.6 % | 1375.1 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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