ØVLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØVLE HOLDING ApS
ØVLE HOLDING ApS (CVR number: 35413359) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 324.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, 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 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØVLE HOLDING ApS's liquidity measured by quick ratio was 29.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.91 | -10.63 | -10.63 | -11.25 | -0.34 |
EBIT | -12.91 | -10.63 | -10.63 | -11.25 | -0.34 |
Net earnings | 236.64 | 631.86 | 316.06 | 71.73 | 324.06 |
Shareholders equity total | 1 902.63 | 2 477.99 | 2 736.85 | 2 749.69 | 3 012.74 |
Balance sheet total (assets) | 5 593.01 | 3 673.48 | 3 996.67 | 3 727.39 | 4 182.37 |
Net debt | -3.44 | 999.57 | 1 012.35 | 902.25 | 1 108.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 14.7 % | 9.5 % | 3.2 % | 9.5 % |
ROE | 13.1 % | 28.8 % | 12.1 % | 2.6 % | 11.2 % |
ROI | 22.5 % | 25.4 % | 10.1 % | 3.3 % | 9.6 % |
Economic value added (EVA) | -57.65 | -32.51 | 2.61 | 24.06 | 42.43 |
Solvency | |||||
Equity ratio | 34.0 % | 67.5 % | 68.5 % | 73.8 % | 72.0 % |
Gearing | 40.3 % | 37.0 % | 32.8 % | 37.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 11.7 | 9.0 | 21.1 | 29.8 |
Current ratio | 1.3 | 11.7 | 9.0 | 21.1 | 29.8 |
Cash and cash equivalents | 3.44 | 11.05 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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