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OV EJENDOMSSELSKAB FARSØ ApS — Credit Rating and Financial Key Figures

CVR number: 36401869
Koglevej 32, Uggelhuse 8960 Randers SØ
linehou@privat.dk
tel: 22872876
Free credit report Annual report

Credit rating

Company information

Official name
OV EJENDOMSSELSKAB FARSØ ApS
Established
2014
Domicile
Uggelhuse
Company form
Private limited company
Industry

About OV EJENDOMSSELSKAB FARSØ ApS

OV EJENDOMSSELSKAB FARSØ ApS (CVR number: 36401869) is a company from RANDERS. The company recorded a gross profit of 323 kDKK in 2025. The operating profit was 276.7 kDKK, while net earnings were 178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OV EJENDOMSSELSKAB FARSØ ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit154.72159.59205.74252.17323.04
EBIT115.44118.74164.01208.13276.68
Net earnings41.6362.6999.16129.65178.87
Shareholders equity total246.81309.50408.66538.31617.18
Balance sheet total (assets)2 347.552 305.842 312.912 510.312 513.96
Net debt1 947.891 961.531 807.201 853.511 528.58
Profitability
EBIT-%
ROA4.9 %5.1 %7.1 %8.6 %11.0 %
ROE18.4 %22.5 %27.6 %27.4 %31.0 %
ROI5.0 %5.2 %7.2 %8.8 %11.7 %
Economic value added (EVA)-42.73-36.611.6134.4377.24
Solvency
Equity ratio10.5 %13.4 %17.7 %21.4 %24.6 %
Gearing842.2 %637.4 %456.8 %357.0 %268.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.50.20.4
Current ratio1.10.10.50.20.4
Cash and cash equivalents130.8411.1759.4168.40125.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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