Øvrum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39238632
Penselstrøget 24, 4000 Roskilde
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Credit rating

Company information

Official name
Øvrum Holding ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Øvrum Holding ApS

Øvrum Holding ApS (CVR number: 39238632) is a company from ROSKILDE. The company recorded a gross profit of 1067.5 kDKK in 2025. The operating profit was 334.1 kDKK, while net earnings were 258.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Øvrum Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-54.74-95.7295.08628.981 067.53
EBIT-70.12- 111.1179.70430.77334.14
Net earnings-96.83- 142.6739.87395.48258.66
Shareholders equity total- 133.35- 276.02- 236.15159.33417.99
Balance sheet total (assets)475.37434.29527.68504.49797.18
Net debt583.65694.93671.32170.63- 107.61
Profitability
EBIT-%
ROA-12.6 %-16.8 %10.8 %67.9 %51.4 %
ROE-20.6 %-31.4 %8.3 %115.1 %89.6 %
ROI-12.8 %-17.2 %11.5 %80.0 %79.7 %
Economic value added (EVA)-93.24- 134.4940.78387.03241.87
Solvency
Equity ratio-21.9 %-38.9 %-30.9 %31.6 %52.4 %
Gearing-448.9 %-251.9 %-289.1 %133.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.31.4
Current ratio0.00.00.10.31.4
Cash and cash equivalents14.990.2811.3041.54133.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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