OGJ Investments ApS — Credit Rating and Financial Key Figures

CVR number: 40560130
Plantagevej 23, 2680 Solrød Strand

Credit rating

Company information

Official name
OGJ Investments ApS
Established
2019
Company form
Private limited company
Industry

About OGJ Investments ApS

OGJ Investments ApS (CVR number: 40560130) is a company from SOLRØD. The company recorded a gross profit of -54.2 kDKK in 2023. The operating profit was -54.2 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OGJ Investments ApS's liquidity measured by quick ratio was 25 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-59.00-78.00-15.00-54.22
EBIT-4.00-59.00-78.00-15.00-54.22
Net earnings50.00-5.002 109.00165.00151.01
Shareholders equity total5 423.005 368.007 477.007 586.006 886.56
Balance sheet total (assets)5 427.005 481.007 606.007 796.007 173.73
Net debt-5 373.00-5 481.00-7 606.00-7 773.00-7 150.82
Profitability
EBIT-%
ROA0.9 %-0.1 %32.6 %4.0 %5.7 %
ROE0.9 %-0.1 %32.8 %2.2 %2.1 %
ROI0.9 %-0.1 %33.2 %4.1 %5.9 %
Economic value added (EVA)-4.00-61.51-72.32-6.28-31.87
Solvency
Equity ratio99.9 %97.9 %98.3 %97.3 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 356.848.559.037.125.0
Current ratio1 356.848.559.037.125.0
Cash and cash equivalents5 373.005 481.007 606.007 773.007 150.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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