OGA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31578973
Felten 1, 4100 Ringsted

Credit rating

Company information

Official name
OGA INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About OGA INVEST ApS

OGA INVEST ApS (CVR number: 31578973) is a company from RINGSTED. The company recorded a gross profit of -44.2 kDKK in 2024. The operating profit was -44.2 kDKK, while net earnings were 1365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OGA INVEST ApS's liquidity measured by quick ratio was 40.1 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-22.19-24.12-33.02-15.89-44.22
EBIT-22.19-24.12-33.02-15.89-44.22
Net earnings3 199.322 271.853 452.403 903.901 365.33
Shareholders equity total11 140.9312 662.7715 365.1817 919.0817 984.41
Balance sheet total (assets)12 804.5014 458.1018 112.7920 544.2620 494.95
Net debt- 865.95-1 804.76-1 959.46-3 970.09-2 847.82
Profitability
EBIT-%
ROA35.8 %20.8 %30.2 %25.8 %9.1 %
ROE32.3 %19.1 %24.6 %23.5 %7.6 %
ROI36.1 %20.9 %30.5 %26.2 %9.2 %
Economic value added (EVA)58.1566.4752.11117.7732.02
Solvency
Equity ratio87.0 %87.6 %84.8 %87.2 %87.8 %
Gearing1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.2253.74.214.240.1
Current ratio22.2253.74.214.240.1
Cash and cash equivalents865.951 804.762 141.303 970.092 851.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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