A OG F INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A OG F INVEST ApS
A OG F INVEST ApS (CVR number: 24994627) is a company from AARHUS. The company recorded a gross profit of -7.3 kDKK in 2020. The operating profit was -7.3 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A OG F INVEST ApS's liquidity measured by quick ratio was 36.6 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.26 | -7.80 | -7.43 | -7.42 | -7.28 |
EBIT | -7.26 | -7.80 | -7.43 | -7.42 | -7.28 |
Net earnings | -2.21 | -2.34 | -9.62 | -5.34 | -8.42 |
Shareholders equity total | 586.50 | 531.26 | 442.49 | 271.85 | 213.44 |
Balance sheet total (assets) | 592.51 | 537.27 | 457.92 | 285.35 | 219.44 |
Net debt | - 139.58 | -64.58 | -62.95 | - 164.93 | - 219.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.5 % | -0.8 % | -1.4 % | -2.9 % |
ROE | -0.4 % | -0.4 % | -2.0 % | -1.5 % | -3.5 % |
ROI | -0.5 % | -0.5 % | -0.8 % | -1.4 % | -2.9 % |
Economic value added (EVA) | -7.26 | -30.26 | -30.88 | -26.01 | -12.28 |
Solvency | |||||
Equity ratio | 99.0 % | 98.9 % | 96.6 % | 95.3 % | 97.3 % |
Gearing | 0.0 % | 2.1 % | 2.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 98.5 | 89.3 | 29.7 | 21.1 | 36.6 |
Current ratio | 98.5 | 89.3 | 29.7 | 21.1 | 36.6 |
Cash and cash equivalents | 139.58 | 64.60 | 72.37 | 172.43 | 219.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
Variable visualization
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