ØG 20 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØG 20 ApS
ØG 20 ApS (CVR number: 16265594) is a company from SOLRØD. The company recorded a gross profit of -1.8 kDKK in 2019. The operating profit was -1.8 kDKK, while net earnings were 433 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØG 20 ApS's liquidity measured by quick ratio was 7 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 | -2.22 | -2.08 | -1.59 | -1.78 |
EBIT | -2.22 | -2.08 | -1.59 | -1.78 |
Net earnings | 24.23 | 378.23 | - 234.88 | 433.01 |
Shareholders equity total | 1 911.19 | 2 217.62 | 1 912.74 | 2 270.15 |
Balance sheet total (assets) | 2 411.53 | 2 681.74 | 2 422.77 | 2 646.68 |
Net debt | -2 403.81 | -2 669.13 | -2 178.32 | -2 632.78 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.6 % | 15.6 % | -8.4 % | 20.0 % |
ROE | 1.3 % | 18.3 % | -11.4 % | 20.7 % |
ROI | 2.0 % | 19.3 % | -10.4 % | 24.3 % |
Economic value added (EVA) | -2.22 | 22.67 | 21.10 | 11.75 |
Solvency | ||||
Equity ratio | 79.3 % | 82.7 % | 78.9 % | 85.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.8 | 5.8 | 4.8 | 7.0 |
Current ratio | 4.8 | 5.8 | 4.8 | 7.0 |
Cash and cash equivalents | 2 403.81 | 2 669.13 | 2 178.32 | 2 632.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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