OG CS ApS — Credit Rating and Financial Key Figures

CVR number: 40914722
Fredericiagade 15 B, 1310 København K

Credit rating

Company information

Official name
OG CS ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About OG CS ApS

OG CS ApS (CVR number: 40914722) is a company from KØBENHAVN. The company recorded a gross profit of 2379.2 kEUR in 2023. The operating profit was 443.9 kEUR, while net earnings were 359.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. OG CS ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit518.03464.571 541.702 379.22
EBIT-1 024.84140.8151.33443.88
Net earnings-1 051.60-21.78225.15359.32
Shareholders equity total-1 046.24768.61993.751 353.07
Balance sheet total (assets)730.821 206.151 824.802 688.28
Net debt1 447.77132.44- 211.18- 164.89
Profitability
EBIT-%
ROA-57.6 %9.4 %8.3 %20.8 %
ROE-143.9 %-2.9 %25.6 %30.6 %
ROI-67.5 %11.3 %12.6 %39.2 %
Economic value added (EVA)-1 024.84155.991.27313.80
Solvency
Equity ratio-58.9 %63.7 %54.5 %50.3 %
Gearing-144.9 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.51.61.9
Current ratio0.02.51.61.9
Cash and cash equivalents68.5868.48211.18164.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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