OVAFLEX INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 044.00 | 520.00 | 1 491.00 | 4 808.00 | 1 028.01 |
EBIT | - 131.00 | - 793.00 | 22.00 | 3 494.00 | - 371.82 |
Net earnings | 538.00 | 4 495.00 | 6 001.00 | 10 700.00 | 2 244.90 |
Shareholders equity total | 37 028.00 | 41 525.00 | 47 526.00 | 58 226.00 | 60 471.09 |
Balance sheet total (assets) | 58 341.00 | 72 339.00 | 83 335.00 | 83 654.00 | 83 225.44 |
Net debt | 6 420.00 | 11 228.00 | 27 401.00 | 16 099.00 | 16 006.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 9.8 % | 9.3 % | 15.5 % | 3.4 % |
ROE | 1.5 % | 11.4 % | 13.5 % | 20.2 % | 3.8 % |
ROI | 3.5 % | 10.0 % | 9.5 % | 16.0 % | 3.5 % |
Economic value added (EVA) | -1 705.24 | -2 604.73 | -1 390.67 | 1 390.03 | -2 338.92 |
Solvency | |||||
Equity ratio | 63.5 % | 57.4 % | 57.0 % | 69.6 % | 72.7 % |
Gearing | 52.8 % | 70.3 % | 71.9 % | 37.7 % | 34.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 1.7 | 0.6 | 0.7 | 0.5 |
Current ratio | 4.4 | 1.7 | 0.6 | 0.7 | 0.5 |
Cash and cash equivalents | 13 143.00 | 17 948.00 | 6 748.00 | 5 836.00 | 4 661.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.