OG Corporation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OG Corporation ApS
OG Corporation ApS (CVR number: 40705635) is a company from AARHUS. The company recorded a gross profit of -64.2 kDKK in 2024. The operating profit was -64.2 kDKK, while net earnings were -52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -88.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OG Corporation ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.50 | -1.36 | -64.17 | ||
EBIT | 0.50 | -1.36 | -64.17 | ||
Net earnings | 0.56 | -3.21 | -55.95 | -52.66 | |
Shareholders equity total | 39.94 | 36.73 | 40.50 | -19.22 | -71.88 |
Balance sheet total (assets) | 70.94 | 68.53 | 40.50 | 1.40 | 117.75 |
Net debt | -2.44 | -0.03 | 16.87 | 30.69 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -187.6 % | -61.0 % | ||
ROE | 1.4 % | -8.4 % | -267.1 % | -88.4 % | |
ROI | 1.3 % | -199.8 % | -148.8 % | ||
Economic value added (EVA) | 0.50 | 0.93 | 0.97 | -1.36 | -50.33 |
Solvency | |||||
Equity ratio | 56.3 % | 53.6 % | 100.0 % | -93.2 % | -37.9 % |
Gearing | -87.8 % | -96.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.1 | 0.6 | |
Current ratio | 0.5 | 0.4 | 0.1 | 0.6 | |
Cash and cash equivalents | 2.44 | 0.03 | 38.70 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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