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ØVLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35413359
Ringvejen 2 A, 6900 Skjern
casperspanner@gmail.com
Free credit report Annual report

Company information

Official name
ØVLE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings631.86316.0671.73324.06325.10
Shareholders equity total2 477.992 736.852 749.693 012.743 270.35
Balance sheet total (assets)3 673.483 996.673 727.394 182.374 664.33
Net debt999.571 012.35902.251 108.531 262.34
Profitability
EBIT-%
ROA14.7 %9.5 %3.2 %9.5 %8.5 %
ROE28.8 %12.1 %2.6 %11.2 %10.3 %
ROI25.4 %10.1 %3.3 %9.6 %8.7 %
Economic value added (EVA)- 103.89- 183.15- 197.71- 183.79- 217.39
Solvency
Equity ratio67.5 %68.5 %73.8 %72.0 %70.1 %
Gearing40.3 %37.0 %32.8 %37.2 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.79.021.129.812.9
Current ratio11.79.021.129.812.9
Cash and cash equivalents11.050.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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