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

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

Company information

Official name
ONTOLOGEN V/LARS BO PEDERSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 12.8 kDKK in 2024. The operating profit was 11.9 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit480.79493.13742.02176.8412.82
EBIT-21.0544.68141.39-70.9311.95
Net earnings-17.7635.67109.16-53.1211.18
Shareholders equity total91.91127.58236.74133.62144.80
Balance sheet total (assets)192.49274.29329.20166.58174.13
Net debt-14.46-50.91-29.40-14.57-29.13
Profitability
EBIT-%
ROA-10.4 %20.6 %48.7 %-26.6 %9.3 %
ROE-17.6 %32.5 %59.9 %-28.7 %8.0 %
ROI-18.6 %43.8 %80.7 %-35.6 %11.4 %
Economic value added (EVA)-25.0928.9199.04-68.951.74
Solvency
Equity ratio47.7 %46.5 %71.9 %80.2 %83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.73.44.85.6
Current ratio1.71.73.44.85.6
Cash and cash equivalents14.4650.9129.4014.5729.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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