OVG-PROXY A/S — Credit Rating and Financial Key Figures

CVR number: 33644957
Gothersgade 14, 1123 København K
mbk@proxyas.com

Credit rating

Company information

Official name
OVG-PROXY A/S
Personnel
20 persons
Established
2011
Company form
Limited company
Industry

About OVG-PROXY A/S

OVG-PROXY A/S (CVR number: 33644957K) is a company from KØBENHAVN. The company recorded a gross profit of 25.6 mDKK in 2018. The operating profit was 6404 kDKK, while net earnings were 2486 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OVG-PROXY A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit14 625.0012 132.0025 617.00
EBIT- 313.00-4 116.006 404.00
Net earnings-1 777.00-10 852.002 486.00
Shareholders equity total7 005.00-3 842.00-1 355.00
Balance sheet total (assets)97 447.00113 400.0085 042.00
Net debt66 529.0079 083.0063 386.00
Profitability
EBIT-%
ROA1.2 %-3.8 %9.0 %
ROE-25.4 %-18.0 %2.5 %
ROI1.5 %-5.1 %12.1 %
Economic value added (EVA)- 260.27-3 577.385 049.98
Solvency
Equity ratio15.4 %3.7 %7.8 %
Gearing983.3 %-2175.0 %-4960.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.7
Current ratio1.21.01.1
Cash and cash equivalents2 351.004 479.003 826.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.81%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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