Ove P ApS — Credit Rating and Financial Key Figures

CVR number: 38342347
Glimvej 28, Glim 4000 Roskilde
Free credit report

Company information

Official name
Ove P ApS
Established
2017
Domicile
Glim
Company form
Private limited company
Industry

About Ove P ApS

Ove P ApS (CVR number: 38342347) is a company from LEJRE. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ove P ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.9144.943.71-8.41-3.21
EBIT-1.9144.943.71-8.41-3.21
Net earnings-1.7434.852.38-6.71-2.55
Shareholders equity total12.9447.7950.1743.4640.92
Balance sheet total (assets)21.6263.1658.9047.6849.02
Net debt-21.35-50.72-52.81-39.97-38.51
Profitability
EBIT-%
ROA-9.3 %106.0 %6.1 %-15.8 %-6.6 %
ROE-12.6 %114.8 %4.9 %-14.3 %-6.0 %
ROI-13.7 %147.5 %7.6 %-17.9 %-7.6 %
Economic value added (EVA)-1.0635.403.86-6.54-3.38
Solvency
Equity ratio59.9 %75.7 %85.2 %91.2 %83.5 %
Gearing0.8 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.59.97.210.15.4
Current ratio3.511.37.911.36.1
Cash and cash equivalents21.4550.8252.9140.0738.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.61%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.