OVDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32560016
Dyrehavevænget 4, 5800 Nyborg
mathias@ovdal.dk
tel: 26303516

Credit rating

Company information

Official name
OVDAL HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About OVDAL HOLDING ApS

OVDAL HOLDING ApS (CVR number: 32560016) is a company from NYBORG. The company recorded a gross profit of 0.7 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -1585.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVDAL HOLDING ApS's liquidity measured by quick ratio was 79.3 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 profit20.7630.6031.5724.780.71
EBIT3.2613.1114.087.29-16.78
Net earnings-2 625.291 120.40- 374.75-1 325.69-1 585.43
Shareholders equity total7 930.688 910.188 432.936 974.955 048.13
Balance sheet total (assets)8 606.619 568.719 083.377 572.615 629.83
Net debt-6 069.58-5 996.84-6 127.51-3 784.18-2 105.17
Profitability
EBIT-%
ROA-3.1 %17.2 %6.9 %8.7 %-5.2 %
ROE-28.0 %13.3 %-4.3 %-17.2 %-26.4 %
ROI-3.1 %17.2 %6.9 %8.7 %-5.2 %
Economic value added (EVA)- 150.67-63.76-31.46-62.23- 131.08
Solvency
Equity ratio92.1 %93.1 %92.8 %92.1 %89.7 %
Gearing8.2 %7.1 %7.5 %8.3 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio145.6120.395.7119.479.3
Current ratio145.6120.395.7119.479.3
Cash and cash equivalents6 721.066 633.376 755.944 359.832 664.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-5.20%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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