OVAFLEX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32558194
Stavangergade 4, 2100 København Ø
ptb@ovaflex.dk

Company information

Official name
OVAFLEX INVEST ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About OVAFLEX INVEST ApS

OVAFLEX INVEST ApS (CVR number: 32558194) is a company from KØBENHAVN. The company recorded a gross profit of 1028 kDKK in 2023. The operating profit was -371.8 kDKK, while net earnings were 2244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. OVAFLEX INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 044.00520.001 491.004 808.001 028.01
EBIT- 131.00- 793.0022.003 494.00- 371.82
Net earnings538.004 495.006 001.0010 700.002 244.90
Shareholders equity total37 028.0041 525.0047 526.0058 226.0060 471.09
Balance sheet total (assets)58 341.0072 339.0083 335.0083 654.0083 225.44
Net debt6 420.0011 228.0027 401.0016 099.0016 006.76
Profitability
EBIT-%
ROA3.5 %9.8 %9.3 %15.5 %3.4 %
ROE1.5 %11.4 %13.5 %20.2 %3.8 %
ROI3.5 %10.0 %9.5 %16.0 %3.5 %
Economic value added (EVA)-1 705.24-2 604.73-1 390.671 390.03-2 338.92
Solvency
Equity ratio63.5 %57.4 %57.0 %69.6 %72.7 %
Gearing52.8 %70.3 %71.9 %37.7 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.70.60.70.5
Current ratio4.41.70.60.70.5
Cash and cash equivalents13 143.0017 948.006 748.005 836.004 661.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.