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OGOV 50 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37964824
Toldbodgade 36 A, 1253 København K
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Credit rating

Company information

Official name
OGOV 50 Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings248.223 372.54- 218.41- 598.00257.07
Shareholders equity total1 520.054 892.594 674.224 076.224 333.29
Balance sheet total (assets)14 543.8017 418.1718 260.3318 391.0918 615.60
Net debt13 014.1912 517.8013 580.1914 304.1614 273.40
Profitability
EBIT-%
ROA2.6 %21.9 %-0.6 %-2.5 %2.2 %
ROE17.8 %105.2 %-4.6 %-13.7 %6.1 %
ROI2.6 %21.9 %-0.6 %-2.5 %2.2 %
Economic value added (EVA)- 733.82- 732.93- 876.99- 919.96- 926.58
Solvency
Equity ratio10.5 %28.1 %25.6 %22.2 %23.3 %
Gearing856.6 %256.0 %290.6 %351.1 %329.5 %
Relative net indebtedness %
Liquidity
Quick ratio5 209.75 009.75 423.65 714.25 588.6
Current ratio5 209.75 009.75 423.65 714.25 588.6
Cash and cash equivalents7.065.283.438.226.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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