OV af 4.11.92 ApS — Credit Rating and Financial Key Figures

CVR number: 20972130
Kirkevej 20, Barmer 9240 Nibe
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings107.00375.62-90.40633.38- 163.99
Shareholders equity total2 041.002 303.882 099.082 614.662 328.68
Balance sheet total (assets)2 641.003 079.102 857.923 673.133 461.68
Net debt- 169.00- 158.15-48.24-3 673.13-3 391.53
Profitability
EBIT-%
ROA7.4 %17.4 %1.8 %25.4 %1.8 %
ROE5.2 %17.3 %-4.1 %26.9 %-6.6 %
ROI9.3 %22.7 %2.4 %35.2 %2.6 %
Economic value added (EVA)- 186.33- 195.03- 201.18- 183.10- 220.90
Solvency
Equity ratio77.3 %74.8 %73.4 %71.2 %67.3 %
Gearing1.5 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.13.53.1
Current ratio0.40.20.13.53.1
Cash and cash equivalents200.00158.3548.243 673.133 392.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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