OGOV 50 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37964824
Toldbodgade 36 A, 1253 København K

Credit rating

Company information

Official name
OGOV 50 Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About OGOV 50 Holding ApS

OGOV 50 Holding ApS (CVR number: 37964824) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -598 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OGOV 50 Holding ApS's liquidity measured by quick ratio was 5714.2 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.

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-2.62-2.12-2.23-2.38-2.50
EBIT-2.62-2.12-2.23-2.38-2.50
Net earnings1 217.76248.223 372.54- 218.41- 598.00
Shareholders equity total1 271.831 520.054 892.594 674.224 076.22
Balance sheet total (assets)14 563.8514 543.8017 418.1718 260.3318 391.09
Net debt13 280.7513 014.1912 517.8013 580.1914 304.16
Profitability
EBIT-%
ROA9.3 %2.6 %21.9 %-0.6 %-2.5 %
ROE183.7 %17.8 %105.2 %-4.6 %-13.7 %
ROI9.3 %2.6 %21.9 %-0.6 %-2.5 %
Economic value added (EVA)-2.768.5020.95190.88181.75
Solvency
Equity ratio8.7 %10.5 %28.1 %25.6 %22.2 %
Gearing1044.9 %856.6 %256.0 %290.6 %351.1 %
Relative net indebtedness %
Liquidity
Quick ratio5 317.75 209.75 009.75 423.65 714.2
Current ratio5 317.75 209.75 009.75 423.65 714.2
Cash and cash equivalents8.777.065.283.438.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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