OGA HOLDING/D1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OGA HOLDING/D1 ApS
OGA HOLDING/D1 ApS (CVR number: 31586860) is a company from KØBENHAVN. The company recorded a gross profit of -10.4 kDKK in 2019. The operating profit was -10.4 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OGA HOLDING/D1 ApS's liquidity measured by quick ratio was 16.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 408.33 | 2 892.76 | -50.54 | -10.36 |
| EBIT | 82.26 | 2 635.76 | -50.54 | -10.36 |
| Net earnings | - 259.76 | 1 635.45 | -55.43 | -10.65 |
| Shareholders equity total | - 156.21 | 2 842.06 | 286.63 | 275.97 |
| Balance sheet total (assets) | 16 504.93 | 4 792.89 | 311.13 | 294.22 |
| Net debt | 15 906.39 | -3 654.93 | - 214.21 | - 193.24 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.5 % | 24.6 % | -2.0 % | -2.7 % |
| ROE | -1.6 % | 16.9 % | -3.5 % | -3.8 % |
| ROI | 0.5 % | 25.8 % | -2.4 % | -2.9 % |
| Economic value added (EVA) | 88.64 | 2 186.99 | 58.60 | -17.32 |
| Solvency | ||||
| Equity ratio | -0.9 % | 59.3 % | 92.1 % | 93.8 % |
| Gearing | -10512.9 % | 40.0 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.6 | 2.5 | 12.7 | 16.1 |
| Current ratio | 2.6 | 2.5 | 12.7 | 16.1 |
| Cash and cash equivalents | 515.61 | 4 792.89 | 214.21 | 193.24 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | BB | B | B |
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