OVBE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OVBE ApS
OVBE ApS (CVR number: 43017349) is a company from FURESØ. The company recorded a gross profit of 777.9 kDKK in 2024. The operating profit was -55.7 kDKK, while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 136.87 | 305.77 | 777.95 |
| EBIT | 122.09 | 110.30 | -55.66 |
| Net earnings | 95.18 | 85.76 | -47.52 |
| Shareholders equity total | 135.18 | 125.76 | 78.24 |
| Balance sheet total (assets) | 181.08 | 333.97 | 234.01 |
| Net debt | -5.77 | -33.31 | -90.25 |
| Profitability | |||
| EBIT-% | |||
| ROA | 67.4 % | 42.8 % | -19.6 % |
| ROE | 70.4 % | 65.7 % | -46.6 % |
| ROI | 90.3 % | 84.5 % | -54.6 % |
| Economic value added (EVA) | 95.27 | 79.24 | -53.84 |
| Solvency | |||
| Equity ratio | 74.7 % | 37.7 % | 33.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.9 | 1.6 | 1.5 |
| Current ratio | 3.9 | 1.6 | 1.5 |
| Cash and cash equivalents | 5.77 | 33.31 | 90.25 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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