OVK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26723353
Ny Smedegårdvej 10, Snejbjerg 7400 Herning

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 8.7 kDKK in 2024. The operating profit was -366.1 kDKK, while net earnings were 526 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. 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 3022.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit225.1236.8017.2317.058.70
EBIT-77.18- 288.00- 307.57- 307.75- 366.10
Net earnings1 171.563 213.53-1 947.60-1 393.07526.04
Shareholders equity total21 305.0624 407.9921 460.3919 952.9220 361.16
Balance sheet total (assets)21 714.5425 316.5522 157.8319 957.9320 367.64
Net debt-20 287.46-24 253.05-20 888.17-18 396.34-18 655.50
Profitability
EBIT-%
ROA7.1 %17.5 %-0.5 %-0.1 %3.3 %
ROE5.6 %14.1 %-8.5 %-6.7 %2.6 %
ROI7.2 %17.9 %-0.5 %-0.1 %3.3 %
Economic value added (EVA)-94.09- 275.77- 247.68- 270.05- 363.81
Solvency
Equity ratio98.1 %96.4 %96.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.030.730.63 860.33 022.3
Current ratio73.030.730.63 860.33 022.3
Cash and cash equivalents20 287.4624 253.0520 888.1718 396.3418 655.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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