A OG F INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24994627
Æblevænget 11, 8520 Lystrup
finnknudsen@knudsen.mail.dk
tel: 86228303
Free credit report

Company information

Official name
A OG F INVEST ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total586.50531.26442.49271.85213.44
Balance sheet total (assets)592.51537.27457.92285.35219.44
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 ratio99.0 %98.9 %96.6 %95.3 %97.3 %
Gearing0.0 %2.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio98.589.329.721.136.6
Current ratio98.589.329.721.136.6
Cash and cash equivalents139.5864.6072.37172.43219.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.