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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 0 kDKK in 2025. The operating profit was -2.6 kDKK, while net earnings were 257.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 5588.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.12 | -2.23 | -2.38 | ||
| EBIT | -2.12 | -2.23 | -2.38 | -2.50 | -2.55 |
| Net earnings | 248.22 | 3 372.54 | - 218.41 | - 598.00 | 257.07 |
| Shareholders equity total | 1 520.05 | 4 892.59 | 4 674.22 | 4 076.22 | 4 333.29 |
| Balance sheet total (assets) | 14 543.80 | 17 418.17 | 18 260.33 | 18 391.09 | 18 615.60 |
| Net debt | 13 014.19 | 12 517.80 | 13 580.19 | 14 304.16 | 14 273.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 21.9 % | -0.6 % | -2.5 % | 2.2 % |
| ROE | 17.8 % | 105.2 % | -4.6 % | -13.7 % | 6.1 % |
| ROI | 2.6 % | 21.9 % | -0.6 % | -2.5 % | 2.2 % |
| Economic value added (EVA) | - 733.82 | - 732.93 | - 876.99 | - 919.96 | - 926.58 |
| Solvency | |||||
| Equity ratio | 10.5 % | 28.1 % | 25.6 % | 22.2 % | 23.3 % |
| Gearing | 856.6 % | 256.0 % | 290.6 % | 351.1 % | 329.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5 209.7 | 5 009.7 | 5 423.6 | 5 714.2 | 5 588.6 |
| Current ratio | 5 209.7 | 5 009.7 | 5 423.6 | 5 714.2 | 5 588.6 |
| Cash and cash equivalents | 7.06 | 5.28 | 3.43 | 8.22 | 6.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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