OVBR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43243543
Filippavænget 17, Stjær 8464 Galten

Credit rating

Company information

Official name
OVBR Holding ApS
Established
2022
Domicile
Stjær
Company form
Private limited company
Industry

About OVBR Holding ApS

OVBR Holding ApS (CVR number: 43243543) is a company from SKANDERBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -373.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVBR Holding ApS's liquidity measured by quick ratio was 7.6 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
Volume
Net sales
Gross profit-1.01-7.17-6.88
EBIT-1.01-7.17-6.88
Net earnings207.633 200.38- 373.81
Shareholders equity total371.563 471.952 998.13
Balance sheet total (assets)543.623 902.853 418.25
Net debt-3.99-2 514.73-2 624.11
Profitability
EBIT-%
ROA39.2 %144.7 %-9.1 %
ROE55.9 %166.5 %-11.6 %
ROI57.4 %167.4 %-10.3 %
Economic value added (EVA)-1.01-25.59-53.94
Solvency
Equity ratio68.4 %89.0 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.88.27.6
Current ratio0.88.27.6
Cash and cash equivalents3.992 514.732 624.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-9.13%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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