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OVAL ApS — Credit Rating and Financial Key Figures

CVR number: 30068351
Lykkesholms Allé 10, 1902 Frederiksberg C
Free credit report Annual report

Company information

Official name
OVAL ApS
Established
2006
Company form
Private limited company
Industry

About OVAL ApS

OVAL ApS (CVR number: 30068351) is a company from FREDERIKSBERG. The company recorded a gross profit of -32.9 kDKK in 2025. The operating profit was -32.9 kDKK, while net earnings were 3378.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVAL ApS's liquidity measured by quick ratio was 8.2 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 profit-12.00-18.00-20.00-20.00-32.92
EBIT-12.00-18.00-20.00-20.00-32.92
Net earnings363.001 278.001 209.00541.003 378.63
Shareholders equity total20 902.0022 123.0023 273.0023 753.0023 913.57
Balance sheet total (assets)23 366.0022 181.0023 622.0024 037.0024 059.68
Net debt-1 519.00-3 916.00263.00197.00-1 178.88
Profitability
EBIT-%
ROA1.9 %6.1 %5.6 %2.7 %14.5 %
ROE1.7 %5.9 %5.3 %2.3 %14.2 %
ROI2.0 %6.5 %5.6 %2.7 %14.5 %
Economic value added (EVA)-1 128.50-1 067.83-1 130.77-1 201.33-1 237.01
Solvency
Equity ratio89.5 %99.7 %98.5 %98.8 %99.4 %
Gearing1.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6112.70.10.18.2
Current ratio0.6112.70.10.18.2
Cash and cash equivalents1 519.003 916.0027.0028.001 178.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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