OveKi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OveKi ApS
OveKi ApS (CVR number: 42082465) is a company from VIBORG. The company recorded a gross profit of -287 kDKK in 2023. The operating profit was -1423 kDKK, while net earnings were 9076 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OveKi ApS's liquidity measured by quick ratio was 3.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 384.00 | - 287.00 |
EBIT | -1 571.00 | -1 423.00 |
Net earnings | 13 420.00 | 9 076.00 |
Shareholders equity total | 205 633.00 | 124 786.00 |
Balance sheet total (assets) | 231 258.00 | 142 586.00 |
Net debt | - 132 975.00 | -49 399.00 |
Profitability | ||
EBIT-% | ||
ROA | 6.4 % | 5.6 % |
ROE | 6.5 % | 5.5 % |
ROI | 7.1 % | 6.3 % |
Economic value added (EVA) | -1 213.48 | -1 089.89 |
Solvency | ||
Equity ratio | 88.9 % | 87.5 % |
Gearing | 1.1 % | 1.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.2 | 3.8 |
Current ratio | 6.2 | 3.8 |
Cash and cash equivalents | 135 332.00 | 51 179.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AAA | AA |
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