O G E Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43715682
Lindevangshusene 96, 2630 Taastrup
enginselek78@hotmail.com

Credit rating

Company information

Official name
O G E Transport ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About O G E Transport ApS

O G E Transport ApS (CVR number: 43715682) is a company from Høje-Taastrup. The company recorded a gross profit of 295.3 kDKK in 2023. The operating profit was -144.8 kDKK, while net earnings were -144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80 %, which can be considered poor and Return on Equity (ROE) was -130.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. O G E Transport ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit295.30
EBIT- 144.77
Net earnings- 144.77
Shareholders equity total-69.77
Balance sheet total (assets)111.22
Net debt-9.41
Profitability
EBIT-%
ROA-80.0 %
ROE-130.2 %
ROI-579.1 %
Economic value added (EVA)- 144.77
Solvency
Equity ratio-38.5 %
Gearing-35.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents34.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-80.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.