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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 206.00 | 107.00 | 375.62 | -90.40 | 633.38 |
Shareholders equity total | 2 045.00 | 2 041.00 | 2 303.88 | 2 099.08 | 2 614.66 |
Balance sheet total (assets) | 2 511.00 | 2 641.00 | 3 079.10 | 2 857.92 | 3 673.13 |
Net debt | - 198.00 | - 169.00 | - 158.15 | -48.24 | -3 673.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 7.4 % | 17.4 % | 1.8 % | 25.4 % |
ROE | 10.3 % | 5.2 % | 17.3 % | -4.1 % | 26.9 % |
ROI | 13.6 % | 9.3 % | 22.7 % | 2.4 % | 35.2 % |
Economic value added (EVA) | - 173.04 | - 176.38 | - 183.42 | - 193.22 | - 180.68 |
Solvency | |||||
Equity ratio | 81.4 % | 77.3 % | 74.8 % | 73.4 % | 71.2 % |
Gearing | 1.5 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.2 | 0.1 | 3.5 |
Current ratio | 0.5 | 0.4 | 0.2 | 0.1 | 3.5 |
Cash and cash equivalents | 198.00 | 200.00 | 158.35 | 48.24 | 3 673.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.