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OGV 23 ApS — Credit Rating and Financial Key Figures

CVR number: 39264706
Ove Gjeddes Vej 23, 5220 Odense SØ
cf@linde-el.dk
Free credit report Annual report

Credit rating

Company information

Official name
OGV 23 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About OGV 23 ApS

OGV 23 ApS (CVR number: 39264706) is a company from ODENSE. The company recorded a gross profit of 1024.4 kDKK in 2025. The operating profit was 376.6 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OGV 23 ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit700.03945.871 003.21969.931 024.36
EBIT328.22593.96420.46355.85376.58
Net earnings138.65343.20127.9544.6030.29
Shareholders equity total807.511 150.711 278.661 323.261 353.55
Balance sheet total (assets)9 953.409 825.288 909.418 384.979 899.13
Net debt8 126.747 346.986 716.076 517.817 744.66
Profitability
EBIT-%
ROA3.2 %6.0 %4.5 %4.1 %4.5 %
ROE18.8 %35.1 %10.5 %3.4 %2.3 %
ROI3.3 %6.1 %4.6 %4.2 %4.6 %
Economic value added (EVA)- 246.98-20.03- 146.47- 144.27- 110.80
Solvency
Equity ratio8.1 %11.7 %14.4 %15.8 %13.7 %
Gearing1083.5 %714.6 %550.9 %502.5 %599.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.40.20.6
Current ratio1.11.40.40.20.6
Cash and cash equivalents622.76876.37327.41131.64364.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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