ONTOLOGEN V/LARS BO PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31327466
Krumport 12, 4700 Næstved
post@bofens.dk
tel: 20947578

Credit rating

Company information

Official name
ONTOLOGEN V/LARS BO PEDERSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ONTOLOGEN V/LARS BO PEDERSEN ApS

ONTOLOGEN V/LARS BO PEDERSEN ApS (CVR number: 31327466) is a company from NÆSTVED. The company recorded a gross profit of 176.8 kDKK in 2023. The operating profit was -70.9 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONTOLOGEN V/LARS BO PEDERSEN ApS's liquidity measured by quick ratio was 4.8 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 profit412.66480.79493.13742.02176.84
EBIT40.62-21.0544.68141.39-70.93
Net earnings29.84-17.7635.67109.16-53.12
Shareholders equity total109.6791.91127.58236.74133.62
Balance sheet total (assets)167.75192.49274.29329.20166.58
Net debt-20.85-14.46-50.91-29.40-14.57
Profitability
EBIT-%
ROA26.0 %-10.4 %20.6 %48.7 %-26.6 %
ROE31.5 %-17.6 %32.5 %59.9 %-28.7 %
ROI43.9 %-18.6 %43.8 %80.7 %-35.6 %
Economic value added (EVA)25.25-24.0529.63101.60-67.48
Solvency
Equity ratio65.4 %47.7 %46.5 %71.9 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.73.44.8
Current ratio2.51.71.73.44.8
Cash and cash equivalents20.8514.4650.9129.4014.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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