Ove Ovesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ove Ovesen Holding ApS
Ove Ovesen Holding ApS (CVR number: 39789604) is a company from SOLRØD. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 2985.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ove Ovesen Holding ApS's liquidity measured by quick ratio was 183.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.89 | -21.00 | -15.00 | -14.00 | -15.63 |
EBIT | -20.89 | -21.00 | -15.00 | -14.00 | -15.63 |
Net earnings | 275.64 | 1 282.00 | -1 743.00 | 760.00 | 2 985.23 |
Shareholders equity total | 5 561.20 | 6 731.00 | 4 874.00 | 5 633.00 | 7 118.35 |
Balance sheet total (assets) | 5 642.23 | 8 679.00 | 6 396.00 | 6 524.00 | 11 299.78 |
Net debt | 55.11 | -5 252.00 | -3 655.00 | -4 326.00 | -4 484.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 133.2 % | 44.7 % | 17.8 % | 35.6 % |
ROE | 5.0 % | 20.9 % | -30.0 % | 14.5 % | 46.8 % |
ROI | 5.0 % | 19.2 % | -22.5 % | 12.6 % | 36.3 % |
Economic value added (EVA) | -18.23 | -16.09 | 82.89 | 62.48 | 9.81 |
Solvency | |||||
Equity ratio | 98.6 % | 77.6 % | 76.2 % | 86.3 % | 63.0 % |
Gearing | 1.1 % | 27.8 % | 29.2 % | 14.7 % | 53.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 96.3 | 50.3 | 86.6 | 183.9 |
Current ratio | 0.1 | 96.3 | 50.3 | 86.6 | 183.9 |
Cash and cash equivalents | 5.03 | 7 126.00 | 5 076.00 | 5 153.00 | 8 295.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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