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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 -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 325.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 12.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.63 | -10.63 | -11.25 | -0.34 | -12.55 |
| EBIT | -10.63 | -10.63 | -11.25 | -0.34 | -12.55 |
| Net earnings | 631.86 | 316.06 | 71.73 | 324.06 | 325.10 |
| Shareholders equity total | 2 477.99 | 2 736.85 | 2 749.69 | 3 012.74 | 3 270.35 |
| Balance sheet total (assets) | 3 673.48 | 3 996.67 | 3 727.39 | 4 182.37 | 4 664.33 |
| Net debt | 999.57 | 1 012.35 | 902.25 | 1 108.53 | 1 262.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 9.5 % | 3.2 % | 9.5 % | 8.5 % |
| ROE | 28.8 % | 12.1 % | 2.6 % | 11.2 % | 10.3 % |
| ROI | 25.4 % | 10.1 % | 3.3 % | 9.6 % | 8.7 % |
| Economic value added (EVA) | - 103.89 | - 183.15 | - 197.71 | - 183.79 | - 217.39 |
| Solvency | |||||
| Equity ratio | 67.5 % | 68.5 % | 73.8 % | 72.0 % | 70.1 % |
| Gearing | 40.3 % | 37.0 % | 32.8 % | 37.2 % | 38.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.7 | 9.0 | 21.1 | 29.8 | 12.9 |
| Current ratio | 11.7 | 9.0 | 21.1 | 29.8 | 12.9 |
| Cash and cash equivalents | 11.05 | 0.10 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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