Ovellie ApS — Credit Rating and Financial Key Figures

CVR number: 40115838
Hesthøjvej 16, 7870 Roslev
info@ovellie.dk
tel: 71747560
www.ovellie.dk

Credit rating

Company information

Official name
Ovellie ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ovellie ApS

Ovellie ApS (CVR number: 40115838) is a company from SKIVE. The company recorded a gross profit of 1143.2 kDKK in 2023. The operating profit was 289.8 kDKK, while net earnings were 220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ovellie ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit281.00779.89963.901 067.371 143.17
EBIT277.85523.07279.67332.48289.82
Net earnings210.49406.30212.02256.19220.37
Shareholders equity total260.49666.79878.811 135.001 237.57
Balance sheet total (assets)749.481 382.691 911.002 207.972 227.98
Net debt- 283.99- 737.18-1 095.89-1 326.45-1 255.06
Profitability
EBIT-%
ROA37.1 %49.1 %17.0 %16.1 %13.1 %
ROE80.8 %87.6 %27.4 %25.4 %18.6 %
ROI106.7 %112.8 %36.1 %33.0 %24.4 %
Economic value added (EVA)216.74408.55220.25269.52230.34
Solvency
Equity ratio34.8 %48.2 %46.0 %51.4 %55.5 %
Gearing0.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.11.31.5
Current ratio1.51.91.82.02.2
Cash and cash equivalents283.99737.181 098.591 326.451 265.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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