OGOV 50 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 217.76 | 248.22 | 3 372.54 | - 218.41 | - 598.00 |
Shareholders equity total | 1 271.83 | 1 520.05 | 4 892.59 | 4 674.22 | 4 076.22 |
Balance sheet total (assets) | 14 563.85 | 14 543.80 | 17 418.17 | 18 260.33 | 18 391.09 |
Net debt | 13 280.75 | 13 014.19 | 12 517.80 | 13 580.19 | 14 304.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 2.6 % | 21.9 % | -0.6 % | -2.5 % |
ROE | 183.7 % | 17.8 % | 105.2 % | -4.6 % | -13.7 % |
ROI | 9.3 % | 2.6 % | 21.9 % | -0.6 % | -2.5 % |
Economic value added (EVA) | -2.76 | 8.50 | 20.95 | 190.88 | 181.75 |
Solvency | |||||
Equity ratio | 8.7 % | 10.5 % | 28.1 % | 25.6 % | 22.2 % |
Gearing | 1044.9 % | 856.6 % | 256.0 % | 290.6 % | 351.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5 317.7 | 5 209.7 | 5 009.7 | 5 423.6 | 5 714.2 |
Current ratio | 5 317.7 | 5 209.7 | 5 009.7 | 5 423.6 | 5 714.2 |
Cash and cash equivalents | 8.77 | 7.06 | 5.28 | 3.43 | 8.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.