OEG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OEG HOLDING ApS
OEG HOLDING ApS (CVR number: 29194742) is a company from VARDE. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OEG HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.12 | 35.00 | -0.10 | -30.64 | -15.58 |
EBIT | -0.12 | 35.00 | -0.10 | -30.64 | -15.58 |
Net earnings | -0.28 | 34.99 | 40.37 | 101.47 | 188.53 |
Shareholders equity total | -1 850.78 | -1 815.79 | -1 775.42 | -1 673.95 | -1 485.42 |
Balance sheet total (assets) | 16.39 | 16.39 | 1 186.82 | 2 457.69 | 1 555.97 |
Net debt | 1 854.46 | 1 819.46 | 2 948.35 | 1 673.63 | 1 477.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 1.9 % | 2.1 % | 2.9 % | 5.5 % |
ROE | -1.3 % | 213.5 % | 6.7 % | 5.6 % | 9.4 % |
ROI | -0.0 % | 1.9 % | 2.1 % | 2.9 % | 5.6 % |
Economic value added (EVA) | -1.42 | 34.82 | -0.28 | -89.63 | - 138.04 |
Solvency | |||||
Equity ratio | -99.1 % | -99.1 % | -59.9 % | -40.5 % | -48.8 % |
Gearing | -100.2 % | -100.2 % | -166.1 % | -245.6 % | -202.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 |
Cash and cash equivalents | 1.12 | 2 437.25 | 1 534.98 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.