OG CS ApS — Credit Rating and Financial Key Figures

OG CS ApS (CVR number: 40914722) is a company from KØBENHAVN. The company recorded a gross profit of 589.3 kEUR in 2024. The operating profit was -143.3 kEUR, while net earnings were -88 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OG CS ApS's liquidity measured by quick ratio was 3.2 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.