Ove P ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.91 | 44.94 | 3.71 | -8.41 | -3.21 |
EBIT | -1.91 | 44.94 | 3.71 | -8.41 | -3.21 |
Net earnings | -1.74 | 34.85 | 2.38 | -6.71 | -2.55 |
Shareholders equity total | 12.94 | 47.79 | 50.17 | 43.46 | 40.92 |
Balance sheet total (assets) | 21.62 | 63.16 | 58.90 | 47.68 | 49.02 |
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) | -1.06 | 35.40 | 3.86 | -6.54 | -3.38 |
Solvency | |||||
Equity ratio | 59.9 % | 75.7 % | 85.2 % | 91.2 % | 83.5 % |
Gearing | 0.8 % | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 9.9 | 7.2 | 10.1 | 5.4 |
Current ratio | 3.5 | 11.3 | 7.9 | 11.3 | 6.1 |
Cash and cash equivalents | 21.45 | 50.82 | 52.91 | 40.07 | 38.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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