OV 114 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OV 114 ApS
OV 114 ApS (CVR number: 36542950) is a company from GENTOFTE. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OV 114 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -12.00 | -19.00 | -11.71 | |
EBIT | -15.00 | -12.00 | -19.00 | -11.71 | |
Net earnings | 180.00 | 308.00 | 18.00 | 203.00 | -14.44 |
Shareholders equity total | 484.00 | 792.00 | 185.00 | 288.00 | 73.34 |
Balance sheet total (assets) | 4 814.00 | 2 197.00 | 937.00 | 304.00 | 235.40 |
Net debt | -25.00 | -20.00 | -1.00 | -4.00 | 144.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 4.0 % | -0.6 % | -4.3 % | |
ROE | 45.7 % | 48.3 % | 3.7 % | 85.8 % | -8.0 % |
ROI | 34.2 % | 12.9 % | -1.7 % | -4.6 % | |
Economic value added (EVA) | - 327.13 | -45.61 | -51.80 | -22.79 | -26.18 |
Solvency | |||||
Equity ratio | 10.1 % | 36.0 % | 19.7 % | 94.7 % | 31.2 % |
Gearing | 200.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 1.2 | 19.0 | 1.5 |
Current ratio | 1.1 | 1.6 | 1.2 | 19.0 | 1.5 |
Cash and cash equivalents | 25.00 | 20.00 | 1.00 | 4.00 | 2.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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