ØG 20 ApS — Credit Rating and Financial Key Figures

CVR number: 16265594
Østre Grænsevej 20, 2680 Solrød Strand

Credit rating

Company information

Official name
ØG 20 ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings24.23378.23- 234.88433.01
Shareholders equity total1 911.192 217.621 912.742 270.15
Balance sheet total (assets)2 411.532 681.742 422.772 646.68
Net debt-2 403.81-2 669.13-2 178.32-2 632.78
Profitability
EBIT-%
ROA1.6 %15.6 %-8.4 %20.0 %
ROE1.3 %18.3 %-11.4 %20.7 %
ROI2.0 %19.3 %-10.4 %24.3 %
Economic value added (EVA)-2.2222.6721.1011.75
Solvency
Equity ratio79.3 %82.7 %78.9 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.85.84.87.0
Current ratio4.85.84.87.0
Cash and cash equivalents2 403.812 669.132 178.322 632.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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