OVIOL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36982462
Ålbrobuen 27, 2730 Herlev
olinevo@gmail.com

Credit rating

Company information

Official name
OVIOL Holding ApS
Established
2015
Company form
Private limited company
Industry

About OVIOL Holding ApS

OVIOL Holding ApS (CVR number: 36982462) is a company from HERLEV. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 473.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVIOL Holding ApS's liquidity measured by quick ratio was 65.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.61-3.35-8.91-14.26-14.61
EBIT-80.61-3.35-8.91-14.26-14.61
Net earnings4 417.50208.36- 581.05379.07473.08
Shareholders equity total4 346.824 281.173 642.923 966.594 378.67
Balance sheet total (assets)4 365.744 344.733 647.673 971.344 446.23
Net debt-4 365.74-4 343.56-3 632.66-3 941.34-4 446.23
Profitability
EBIT-%
ROA201.6 %6.4 %1.7 %10.0 %12.9 %
ROE203.1 %4.8 %-14.7 %10.0 %11.3 %
ROI203.3 %6.5 %1.8 %10.0 %13.0 %
Economic value added (EVA)-79.680.35-5.46-14.72-14.00
Solvency
Equity ratio99.6 %98.5 %99.9 %99.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio230.768.4767.9836.165.8
Current ratio230.768.4767.9836.165.8
Cash and cash equivalents4 365.744 343.563 632.663 941.344 446.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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