OV af 4.11.92 ApS — Credit Rating and Financial Key Figures

CVR number: 20972130
Kirkevej 20, Barmer 9240 Nibe

Credit rating

Company information

Official name
OV af 4.11.92 ApS
Personnel
1 person
Established
1998
Domicile
Barmer
Company form
Private limited company
Industry

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 -24.6 kDKK in 2023. The operating profit was -99.6 kDKK, while net earnings were 633.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.00-32.00-41.55-33.70-24.65
EBIT- 107.00- 107.00- 116.55- 108.70-99.65
Net earnings206.00107.00375.62-90.40633.38
Shareholders equity total2 045.002 041.002 303.882 099.082 614.66
Balance sheet total (assets)2 511.002 641.003 079.102 857.923 673.13
Net debt- 198.00- 169.00- 158.15-48.24-3 673.13
Profitability
EBIT-%
ROA11.3 %7.4 %17.4 %1.8 %25.4 %
ROE10.3 %5.2 %17.3 %-4.1 %26.9 %
ROI13.6 %9.3 %22.7 %2.4 %35.2 %
Economic value added (EVA)- 173.04- 176.38- 183.42- 193.22- 180.68
Solvency
Equity ratio81.4 %77.3 %74.8 %73.4 %71.2 %
Gearing1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.13.5
Current ratio0.50.40.20.13.5
Cash and cash equivalents198.00200.00158.3548.243 673.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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