OGA HOLDING/D1 ApS — Credit Rating and Financial Key Figures

CVR number: 31586860
Grønningen 15, 1270 København K
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Company information

Official name
OGA HOLDING/D1 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit408.332 892.76-50.54-10.36
EBIT82.262 635.76-50.54-10.36
Net earnings- 259.761 635.45-55.43-10.65
Shareholders equity total- 156.212 842.06286.63275.97
Balance sheet total (assets)16 504.934 792.89311.13294.22
Net debt15 906.39-3 654.93- 214.21- 193.24
Profitability
EBIT-%
ROA0.5 %24.6 %-2.0 %-2.7 %
ROE-1.6 %16.9 %-3.5 %-3.8 %
ROI0.5 %25.8 %-2.4 %-2.9 %
Economic value added (EVA)88.642 186.9958.60-17.32
Solvency
Equity ratio-0.9 %59.3 %92.1 %93.8 %
Gearing-10512.9 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.512.716.1
Current ratio2.62.512.716.1
Cash and cash equivalents515.614 792.89214.21193.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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