OVBE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 537.63 | |
Gross profit | 136.87 | 305.77 |
EBIT | 122.09 | 110.30 |
Net earnings | 95.18 | 85.76 |
Shareholders equity total | 135.18 | 125.76 |
Balance sheet total (assets) | 181.08 | 333.97 |
Net debt | -5.77 | -33.31 |
Profitability | ||
EBIT-% | 20.5 % | |
ROA | 67.4 % | 42.8 % |
ROE | 70.4 % | 65.7 % |
ROI | 90.3 % | 84.5 % |
Economic value added (EVA) | 95.27 | 79.53 |
Solvency | ||
Equity ratio | 74.7 % | 37.7 % |
Gearing | ||
Relative net indebtedness % | 32.5 % | |
Liquidity | ||
Quick ratio | 3.9 | 1.8 |
Current ratio | 3.9 | 1.8 |
Cash and cash equivalents | 5.77 | 33.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | 177.0 | |
Net working capital % | 27.0 % | |
Credit risk | ||
Credit rating | BB | BB |
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