O.V.HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 30353404
Marianevej 14, Vinde 7800 Skive
3010ole@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
O.V.HOLDING SKIVE ApS
Personnel
1 person
Established
2007
Domicile
Vinde
Company form
Private limited company
Industry

About O.V.HOLDING SKIVE ApS

O.V.HOLDING SKIVE ApS (CVR number: 30353404) is a company from SKIVE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -380 kDKK, while net earnings were 588.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.V.HOLDING SKIVE ApS's liquidity measured by quick ratio was 638.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.41-12.72-10.57-7.36-8.24
EBIT-10.41-12.72-10.57- 697.14- 379.97
Net earnings2 860.021 884.53745.642 491.15588.83
Shareholders equity total14 015.6115 800.1516 445.7818 916.9419 505.77
Balance sheet total (assets)14 019.1215 811.0816 456.7119 168.4819 536.36
Net debt-10 913.07-12 903.56-13 689.06-18 968.99-19 324.80
Profitability
EBIT-%
ROA26.3 %14.3 %6.5 %15.4 %3.9 %
ROE22.7 %12.6 %4.6 %14.1 %3.1 %
ROI26.3 %14.3 %6.5 %15.5 %3.9 %
Economic value added (EVA)- 571.87- 714.16- 804.82-1 368.88-1 247.09
Solvency
Equity ratio100.0 %99.9 %99.9 %98.7 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 368.91 222.81 312.776.2638.6
Current ratio3 368.91 222.81 312.776.2638.6
Cash and cash equivalents10 913.0712 909.4913 694.9918 969.5919 325.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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