OVJ Architects ApS — Credit Rating and Financial Key Figures

CVR number: 38839675
Skolebakken 5, 8000 Aarhus C

Credit rating

Company information

Official name
OVJ Architects ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About OVJ Architects ApS

OVJ Architects ApS (CVR number: 38839675) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 37.1 % compared to the previous year. The operating profit percentage was at 20.3 % (EBIT: 0.1 mDKK), while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OVJ Architects ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales227.13402.89259.10459.30629.80
Gross profit224.79402.89204.35386.27524.75
EBIT57.1184.61- 123.19-0.57127.97
Net earnings49.6884.48-3.43-25.1481.98
Shareholders equity total88.51172.98185.68168.19250.17
Balance sheet total (assets)578.39833.75760.55784.681 004.85
Net debt431.45370.32470.29511.43567.22
Profitability
EBIT-%25.1 %21.0 %-47.5 %-0.1 %20.3 %
ROA12.6 %13.3 %-14.2 %2.6 %15.8 %
ROE78.0 %64.6 %-1.9 %-14.2 %39.2 %
ROI13.3 %15.7 %-16.5 %2.8 %18.1 %
Economic value added (EVA)55.2898.01-90.72-6.5393.70
Solvency
Equity ratio15.3 %20.7 %24.4 %21.4 %24.9 %
Gearing514.9 %276.6 %288.1 %331.6 %234.3 %
Relative net indebtedness %205.0 %137.1 %196.9 %124.1 %116.8 %
Liquidity
Quick ratio1.11.21.11.01.2
Current ratio1.11.21.11.01.2
Cash and cash equivalents24.30108.2164.7246.3718.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.4 %34.1 %14.6 %2.7 %19.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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