OGDK ApS — Credit Rating and Financial Key Figures

CVR number: 34484996
Kvædevej 4, Langesø 3080 Tikøb
info@out-growers.com

Credit rating

Company information

Official name
OGDK ApS
Established
2012
Domicile
Langesø
Company form
Private limited company
Industry

About OGDK ApS

OGDK ApS (CVR number: 34484996) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OGDK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales582.265 228.75
Gross profit314.402 082.791.02
EBIT133.382 061.94-1 223.63-1.70
Net earnings99.50127.56- 554.89141.09- 226.75
Shareholders equity total3 106.183 233.742 678.852 819.94589.31
Balance sheet total (assets)3 344.253 720.632 678.852 819.94589.31
Net debt- 340.20- 226.40- 359.72- 335.70-5.03
Profitability
EBIT-%22.9 %39.4 %
ROA4.9 %16.6 %-38.2 %5.1 %-13.3 %
ROE3.8 %4.0 %-18.8 %5.1 %-13.3 %
ROI5.1 %17.4 %-38.6 %5.1 %-13.3 %
Economic value added (EVA)187.651 764.39- 885.4738.2746.75
Solvency
Equity ratio92.9 %86.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-17.5 %-3.3 %
Liquidity
Quick ratio1.444.3
Current ratio1.444.3
Cash and cash equivalents340.20226.40359.72335.705.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.5 %45.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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