OVA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OVA HOLDING ApS
OVA HOLDING ApS (CVR number: 27433669) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -99.8 % compared to the previous year. The operating profit percentage was poor at -3776 % (EBIT: -0 mDKK), while net earnings were -39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OVA HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 82.07 | 0.13 | |||
| Gross profit | -3.63 | -3.75 | -5.80 | 79.82 | -4.87 |
| EBIT | -3.63 | -3.75 | -5.80 | 79.82 | -4.87 |
| Net earnings | 329.56 | 4.68 | 8.47 | 72.24 | -39.30 |
| Shareholders equity total | -95.89 | -91.21 | -82.74 | -10.50 | -49.80 |
| Balance sheet total (assets) | 215.55 | 440.79 | 322.95 | ||
| Net debt | 4.70 | 0.01 | 153.21 | 277.64 | 287.78 |
| Profitability | |||||
| EBIT-% | 97.3 % | -3776.0 % | |||
| ROA | 134.0 % | 2.6 % | -1.5 % | 21.3 % | -1.2 % |
| ROE | 354365.6 % | 3.9 % | 22.0 % | -10.3 % | |
| ROI | 223.4 % | 102.4 % | -3.8 % | 37.0 % | -1.7 % |
| Economic value added (EVA) | 2.27 | 0.83 | 0.46 | 78.54 | -18.07 |
| Solvency | |||||
| Equity ratio | -100.0 % | -100.0 % | -27.7 % | -2.3 % | -13.4 % |
| Gearing | -4.9 % | -0.0 % | -185.4 % | -2643.9 % | -580.3 % |
| Relative net indebtedness % | 549.8 % | 288016.3 % | |||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 0.6 | ||
| Current ratio | 0.7 | 0.8 | 0.6 | ||
| Cash and cash equivalents | 0.17 | 0.05 | 1.22 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -112.8 % | -102324.8 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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