NICOLAI OVESEN ApS — Credit Rating and Financial Key Figures

CVR number: 24232697
Gisselfeldvej 10, 2665 Vallensbæk Strand
NicolaiO@mail.dk
tel: 43736888

Company information

Official name
NICOLAI OVESEN ApS
Established
1999
Company form
Private limited company
Industry

About NICOLAI OVESEN ApS

NICOLAI OVESEN ApS (CVR number: 24232697) is a company from VALLENSBÆK. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 1004.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICOLAI OVESEN ApS's liquidity measured by quick ratio was 16.8 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-7.00-7.00-7.00-7.00-7.73
EBIT-7.00-7.00-7.00-7.00-7.73
Net earnings880.001 249.0035.001 178.001 004.20
Shareholders equity total7 281.007 990.007 475.007 953.008 257.08
Balance sheet total (assets)7 339.008 272.007 576.008 325.008 443.65
Net debt-3 260.00-3 983.00-3 350.00-4 558.00-2 601.97
Profitability
EBIT-%
ROA13.3 %20.8 %26.7 %14.9 %13.2 %
ROE12.4 %16.4 %0.5 %15.3 %12.4 %
ROI12.5 %18.8 %0.5 %15.3 %13.1 %
Economic value added (EVA)104.71124.60146.31135.76124.44
Solvency
Equity ratio99.2 %96.6 %98.7 %95.5 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.936.133.212.316.8
Current ratio56.936.133.212.316.8
Cash and cash equivalents3 260.003 983.003 350.004 558.002 601.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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