OVK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26723353
Ny Smedegårdvej 10, Snejbjerg 7400 Herning
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Company information

Official name
OVK HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Snejbjerg
Company form
Private limited company
Industry

About OVK HOLDING ApS

OVK HOLDING ApS (CVR number: 26723353) is a company from HERNING. The company recorded a gross profit of -43.6 kDKK in 2025. The operating profit was -418.4 kDKK, while net earnings were 1661.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVK HOLDING ApS's liquidity measured by quick ratio was 1927.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36.8017.2317.058.70-43.64
EBIT- 288.00- 307.57- 307.75- 366.10- 418.44
Net earnings3 213.53-1 947.60-1 393.07526.041 661.23
Shareholders equity total24 407.9921 460.3919 952.9220 361.1621 522.39
Balance sheet total (assets)25 316.5522 157.8319 957.9320 367.6421 533.08
Net debt-24 253.05-20 888.17-18 396.34-18 655.50-20 180.32
Profitability
EBIT-%
ROA17.5 %-0.5 %-0.1 %3.3 %10.2 %
ROE14.1 %-8.5 %-6.7 %2.6 %7.9 %
ROI17.9 %-0.5 %-0.1 %3.3 %10.2 %
Economic value added (EVA)-1 301.74-1 472.37-1 319.69-1 288.22-1 349.83
Solvency
Equity ratio96.4 %96.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.730.63 860.33 022.31 927.6
Current ratio30.730.63 860.33 022.31 927.6
Cash and cash equivalents24 253.0520 888.1718 396.3418 655.5020 180.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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