OVE BAAGØE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 57046716
Ambolten 3, 2970 Hørsholm
tel: 45570056

Company information

Official name
OVE BAAGØE INVEST ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About OVE BAAGØE INVEST ApS

OVE BAAGØE INVEST ApS (CVR number: 57046716) is a company from HØRSHOLM. The company recorded a gross profit of 1102.8 kDKK in 2023. The operating profit was 571.8 kDKK, while net earnings were 3736.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE BAAGØE INVEST ApS's liquidity measured by quick ratio was 22.8 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 profit14 951.86711.46653.12142.521 102.81
EBIT14 694.20460.55296.63- 389.75571.75
Net earnings12 843.932 309.91-1 154.43555.323 736.45
Shareholders equity total29 957.8932 213.7931 002.8631 500.9835 178.54
Balance sheet total (assets)33 436.8635 357.5933 039.3433 137.3337 038.04
Net debt-26 514.73-27 448.63-24 877.98-25 036.73-29 973.30
Profitability
EBIT-%
ROA54.2 %8.8 %2.2 %2.3 %11.7 %
ROE54.5 %7.4 %-3.7 %1.8 %11.2 %
ROI57.8 %9.3 %2.3 %2.3 %11.8 %
Economic value added (EVA)12 464.43468.15294.53- 253.92554.12
Solvency
Equity ratio89.6 %91.1 %93.8 %95.1 %95.0 %
Gearing2.3 %3.8 %4.9 %4.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.916.217.224.522.8
Current ratio22.916.217.224.522.8
Cash and cash equivalents27 198.3228 669.8526 402.3626 588.0331 452.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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