ØVERØDVEJ 5 ApS — Credit Rating and Financial Key Figures

CVR number: 34220840
Elverbo 15, Øverød 2840 Holte
osh@omsorgsjaelland.dk

Company information

Official name
ØVERØDVEJ 5 ApS
Established
2012
Domicile
Øverød
Company form
Private limited company
Industry

About ØVERØDVEJ 5 ApS

ØVERØDVEJ 5 ApS (CVR number: 34220840) is a company from RUDERSDAL. The company recorded a gross profit of 1974.2 kDKK in 2023. The operating profit was 1974.2 kDKK, while net earnings were 977.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØVERØDVEJ 5 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 427.711 477.911 540.271 583.661 974.20
EBIT1 427.714 477.911 540.273 783.661 974.20
Net earnings1 042.363 254.351 174.722 771.99977.41
Shareholders equity total12 823.019 243.369 918.0812 190.0712 667.48
Balance sheet total (assets)33 594.8730 841.7130 994.4633 976.0834 731.94
Net debt15 223.3313 720.5813 530.9612 475.3414 878.76
Profitability
EBIT-%
ROA5.3 %13.9 %5.0 %11.6 %5.8 %
ROE8.5 %29.5 %12.3 %25.1 %7.9 %
ROI5.4 %14.5 %5.2 %12.1 %6.1 %
Economic value added (EVA)227.661 993.94195.731 818.32352.16
Solvency
Equity ratio38.2 %30.0 %32.0 %35.9 %36.5 %
Gearing132.4 %178.5 %165.8 %133.0 %129.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.41.51.50.5
Current ratio5.71.41.51.50.5
Cash and cash equivalents1 749.372 774.272 909.723 740.461 485.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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