OV af 4.11.92 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OV af 4.11.92 ApS
OV af 4.11.92 ApS (CVR number: 20972130) is a company from AALBORG. The company recorded a gross profit of -38.9 kDKK in 2024. The operating profit was -113.9 kDKK, while net earnings were -164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OV af 4.11.92 ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.00 | -41.55 | -33.70 | -24.65 | -38.92 |
EBIT | - 107.00 | - 116.55 | - 108.70 | -99.65 | - 113.92 |
Net earnings | 107.00 | 375.62 | -90.40 | 633.38 | - 163.99 |
Shareholders equity total | 2 041.00 | 2 303.88 | 2 099.08 | 2 614.66 | 2 328.68 |
Balance sheet total (assets) | 2 641.00 | 3 079.10 | 2 857.92 | 3 673.13 | 3 461.68 |
Net debt | - 169.00 | - 158.15 | -48.24 | -3 673.13 | -3 391.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 17.4 % | 1.8 % | 25.4 % | 1.8 % |
ROE | 5.2 % | 17.3 % | -4.1 % | 26.9 % | -6.6 % |
ROI | 9.3 % | 22.7 % | 2.4 % | 35.2 % | 2.6 % |
Economic value added (EVA) | - 186.33 | - 195.03 | - 201.18 | - 183.10 | - 220.90 |
Solvency | |||||
Equity ratio | 77.3 % | 74.8 % | 73.4 % | 71.2 % | 67.3 % |
Gearing | 1.5 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.1 | 3.5 | 3.1 |
Current ratio | 0.4 | 0.2 | 0.1 | 3.5 | 3.1 |
Cash and cash equivalents | 200.00 | 158.35 | 48.24 | 3 673.13 | 3 392.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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