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: 33644957) is a company from KØBENHAVN. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was -89.9 kDKK, while net earnings were 3871.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -46.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OVG-PROXY A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 175.114 976.6713 691.8017 350.1315 277.18
EBIT3 001.48-5 210.6933.604 513.35-89.93
Net earnings50.30-12 194.252 969.773 562.833 871.23
Shareholders equity total-16 423.65-28 608.26-25 638.50-22 075.66-18 204.44
Balance sheet total (assets)40 250.6530 687.5629 587.5123 649.7620 793.13
Net debt33 371.4928 988.58
Profitability
EBIT-%
ROA5.2 %-9.0 %0.1 %9.0 %10.9 %
ROE-0.2 %54.2 %-10.9 %-358.3 %17.4 %
ROI5.2 %-9.0 %0.1 %9.7 %13.4 %
Economic value added (EVA)4 208.66-4 385.401 471.165 801.691 237.40
Solvency
Equity ratio-48.3 %-46.7 %
Gearing-170.5 %-171.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents4 264.712 133.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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