O.G. Specialstilladser ApS — Credit Rating and Financial Key Figures

O.G. Specialstilladser ApS (CVR number: 37543829) is a company from KERTEMINDE. The company recorded a gross profit of 8274.5 kDKK in 2019. The operating profit was -688 kDKK, while net earnings were -684.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. O.G. Specialstilladser ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.