OVBE ApS — Credit Rating and Financial Key Figures

CVR number: 43017349
Skovmose Alle 54, Hareskov 3500 Værløse
Free credit report Annual report

Credit rating

Company information

Official name
OVBE ApS
Personnel
1 person
Established
2022
Domicile
Hareskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit136.87305.77777.95
EBIT122.09110.30-55.66
Net earnings95.1885.76-47.52
Shareholders equity total135.18125.7678.24
Balance sheet total (assets)181.08333.97234.01
Net debt-5.77-33.31-90.25
Profitability
EBIT-%
ROA67.4 %42.8 %-19.6 %
ROE70.4 %65.7 %-46.6 %
ROI90.3 %84.5 %-54.6 %
Economic value added (EVA)95.2779.24-53.84
Solvency
Equity ratio74.7 %37.7 %33.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.91.61.5
Current ratio3.91.61.5
Cash and cash equivalents5.7733.3190.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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