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

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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