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

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

Company information

Official name
OVG-PROXY A/S
Personnel
25 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 20.1 mDKK in 2025. The operating profit was 2600.5 kDKK, while net earnings were -800.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 976.6713 691.8017 350.1315 277.1820 108.60
EBIT-5 210.6933.604 513.35-89.932 600.54
Net earnings-12 194.252 969.773 562.833 871.23- 800.38
Shareholders equity total-28 608.26-25 638.50-22 075.66-18 204.44-19 004.82
Balance sheet total (assets)30 687.5629 587.5123 649.7620 793.1326 191.53
Net debt33 371.4928 988.5834 056.47
Profitability
EBIT-%
ROA-9.0 %0.1 %9.0 %10.9 %6.2 %
ROE54.2 %-10.9 %-358.3 %17.4 %-3.4 %
ROI-9.0 %0.1 %9.7 %13.4 %7.8 %
Economic value added (EVA)-4 385.401 471.165 801.69- 868.121 197.29
Solvency
Equity ratio-48.3 %-46.7 %-42.1 %
Gearing-170.5 %-171.0 %-186.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.6
Current ratio0.50.50.6
Cash and cash equivalents4 264.712 133.091 285.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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