OVEN VISSE VANDE ApS — Credit Rating and Financial Key Figures

CVR number: 29818193
Overgaden Oven Vandet 44, 1415 København K
Ercanturk1234@gmail.com
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Credit rating

Company information

Official name
OVEN VISSE VANDE ApS
Personnel
13 persons
Established
2009
Company form
Private limited company
Industry

About OVEN VISSE VANDE ApS

OVEN VISSE VANDE ApS (CVR number: 29818193) is a company from KØBENHAVN. The company recorded a gross profit of 6089.8 kDKK in 2024. The operating profit was -599.2 kDKK, while net earnings were -428.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. OVEN VISSE VANDE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 746.472 406.184 126.383 340.326 089.81
EBIT- 419.10241.761 247.80-3.97- 599.19
Net earnings- 200.47269.031 113.3997.81- 428.67
Shareholders equity total6 146.126 415.157 528.546 699.726 271.05
Balance sheet total (assets)7 920.559 183.029 950.8610 112.189 922.65
Net debt965.97991.341 043.02580.91736.38
Profitability
EBIT-%
ROA-2.9 %5.1 %15.9 %3.5 %-3.3 %
ROE-3.2 %4.3 %16.0 %1.4 %-6.6 %
ROI-3.2 %6.0 %19.0 %4.4 %-4.6 %
Economic value added (EVA)- 701.92- 178.62580.97- 434.40- 866.15
Solvency
Equity ratio77.6 %69.9 %75.7 %66.3 %63.2 %
Gearing17.0 %15.6 %13.9 %9.0 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.50.10.2
Current ratio0.40.20.50.10.2
Cash and cash equivalents78.1910.002.0020.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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