OGN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36946695
Nordtoften 17, 8600 Silkeborg

Credit rating

Company information

Official name
OGN Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642110

About OGN Holding ApS

OGN Holding ApS (CVR number: 36946695) is a company from SILKEBORG. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -536.1 kDKK, while net earnings were -484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OGN Holding ApS's liquidity measured by quick ratio was 1052.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 419.08-16.27-12.06-20.48-36.08
EBIT- 539.08- 136.27- 176.06- 520.48- 536.08
Net earnings8 611.1161.913 793.30- 608.06- 484.56
Shareholders equity total10 931.8310 880.7413 309.6411 283.788 277.23
Balance sheet total (assets)11 350.9110 883.2413 317.5111 291.668 285.10
Net debt-5 518.65-5 483.24-13 263.51-11 291.66-8 285.10
Profitability
EBIT-%
ROA122.7 %0.6 %32.0 %-2.8 %-4.1 %
ROE127.8 %0.6 %31.4 %-4.9 %-5.0 %
ROI126.5 %0.6 %32.1 %-2.8 %-4.1 %
Economic value added (EVA)- 418.01- 385.94- 447.28- 585.61- 601.01
Solvency
Equity ratio96.3 %100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.22 193.31 691.11 433.91 052.1
Current ratio13.22 193.31 691.11 433.91 052.1
Cash and cash equivalents5 518.655 483.2413 263.5111 291.668 285.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.07%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-19T03:45:39.281Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.