A OG AA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A OG AA HOLDING A/S
A OG AA HOLDING A/S (CVR number: 76097216) is a company from SKIVE. The company recorded a gross profit of -34.6 kDKK in 2023. The operating profit was -34.6 kDKK, while net earnings were 1138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A OG AA HOLDING A/S's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.69 | -15.68 | -17.29 | -18.29 | -34.61 |
EBIT | -16.69 | -15.68 | -17.29 | -18.29 | -34.61 |
Net earnings | 479.18 | 1 268.52 | -1 284.86 | 624.22 | 1 138.33 |
Shareholders equity total | 21 811.67 | 22 255.19 | 20 857.32 | 21 367.15 | 11 087.68 |
Balance sheet total (assets) | 21 956.31 | 22 610.18 | 20 877.32 | 21 387.15 | 21 807.34 |
Net debt | -21 956.31 | -22 610.18 | -20 456.71 | -21 138.85 | -21 807.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 7.8 % | 1.7 % | 4.4 % | 7.3 % |
ROE | 2.2 % | 5.8 % | -6.0 % | 3.0 % | 7.0 % |
ROI | 3.3 % | 7.9 % | 1.7 % | 4.4 % | 9.7 % |
Economic value added (EVA) | -12.57 | -4.95 | 4.34 | -34.06 | -38.22 |
Solvency | |||||
Equity ratio | 99.3 % | 98.4 % | 99.9 % | 99.9 % | 50.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 151.8 | 63.7 | 1 043.9 | 1 069.4 | 2.0 |
Current ratio | 151.8 | 63.7 | 1 043.9 | 1 069.4 | 2.0 |
Cash and cash equivalents | 21 956.31 | 22 610.18 | 20 456.71 | 21 138.85 | 21 807.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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