Ovn-service ApS

CVR number: 39766876
Haderslevvej 27 E, 3000 Helsingør

Credit rating

Company information

Official name
Ovn-service ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Ovn-service ApS

Ovn-service ApS (CVR number: 39766876) is a company from HELSINGØR. The company recorded a gross profit of 1520.1 kDKK in 2023. The operating profit was 347.8 kDKK, while net earnings were 267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 125 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Ovn-service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 286.32662.78626.15873.321 520.07
EBIT80.84- 185.53-39.91230.24347.75
Net earnings50.04- 165.14-48.34193.64267.44
Shareholders equity total100.04-65.10- 113.4480.20347.64
Balance sheet total (assets)822.05292.18479.61531.301 522.31
Net debt- 652.81122.91- 110.97228.63- 819.34
Profitability
EBIT-%
ROA9.8 %-31.5 %-8.4 %41.0 %33.9 %
ROE50.0 %-84.2 %-12.5 %69.2 %125.0 %
ROI65.0 %-120.8 %-16.9 %71.6 %76.5 %
Economic value added (EVA)63.06- 127.73-33.63224.80268.35
Solvency
Equity ratio12.2 %-18.2 %-19.1 %15.1 %22.8 %
Gearing24.3 %-280.7 %-254.1 %343.0 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.81.11.2
Current ratio1.10.80.81.11.2
Cash and cash equivalents677.1059.82399.2546.441 026.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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