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OVDAL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 28.8 kDKK in 2025. The operating profit was 11.3 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 62.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit31.5724.780.7110.8728.78
EBIT14.087.29-16.78-6.6211.29
Net earnings- 374.75-1 325.69-1 585.43- 439.7110.08
Shareholders equity total8 432.936 974.955 048.134 480.454 180.53
Balance sheet total (assets)9 083.377 572.615 629.835 076.484 728.34
Net debt-6 127.51-3 784.18-2 105.17-1 834.25-2 883.70
Profitability
EBIT-%
ROA6.9 %8.7 %-5.2 %-7.1 %2.3 %
ROE-4.3 %-17.2 %-26.4 %-9.2 %0.2 %
ROI6.9 %8.7 %-5.2 %-7.1 %2.4 %
Economic value added (EVA)- 467.84- 448.69- 396.20- 286.76- 241.23
Solvency
Equity ratio92.8 %92.1 %89.7 %88.3 %88.4 %
Gearing7.5 %8.3 %11.1 %12.0 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio95.7119.479.364.562.6
Current ratio95.7119.479.364.562.6
Cash and cash equivalents6 755.944 359.832 664.872 371.043 396.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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