OVBE ApS — Credit Rating and Financial Key Figures

CVR number: 43017349
Harestien 9, 2880 Bagsværd

Company information

Official name
OVBE ApS
Established
2022
Company form
Private limited company
Industry

About OVBE ApS

OVBE ApS (CVR number: 43017349) is a company from GLADSAXE. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was at 20.5 % (EBIT: 0.1 mDKK), while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OVBE ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales537.63
Gross profit136.87305.77
EBIT122.09110.30
Net earnings95.1885.76
Shareholders equity total135.18125.76
Balance sheet total (assets)181.08333.97
Net debt-5.77-33.31
Profitability
EBIT-%20.5 %
ROA67.4 %42.8 %
ROE70.4 %65.7 %
ROI90.3 %84.5 %
Economic value added (EVA)95.2779.53
Solvency
Equity ratio74.7 %37.7 %
Gearing
Relative net indebtedness %32.5 %
Liquidity
Quick ratio3.91.8
Current ratio3.91.8
Cash and cash equivalents5.7733.31
Capital use efficiency
Trade debtors turnover (days)177.0
Net working capital %27.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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