O G E Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 295.30 |
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 ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 34.41 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.