OVG-PROXY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 12 175.11 | 4 976.67 | 13 691.80 | 17 350.13 | 15 277.18 |
| EBIT | 3 001.48 | -5 210.69 | 33.60 | 4 513.35 | -89.93 |
| Net earnings | 50.30 | -12 194.25 | 2 969.77 | 3 562.83 | 3 871.23 |
| Shareholders equity total | -16 423.65 | -28 608.26 | -25 638.50 | -22 075.66 | -18 204.44 |
| Balance sheet total (assets) | 40 250.65 | 30 687.56 | 29 587.51 | 23 649.76 | 20 793.13 |
| Net debt | 33 371.49 | 28 988.58 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | -9.0 % | 0.1 % | 9.0 % | 10.9 % |
| ROE | -0.2 % | 54.2 % | -10.9 % | -358.3 % | 17.4 % |
| ROI | 5.2 % | -9.0 % | 0.1 % | 9.7 % | 13.4 % |
| Economic value added (EVA) | 4 208.66 | -4 385.40 | 1 471.16 | 5 801.69 | 1 237.40 |
| Solvency | |||||
| Equity ratio | -48.3 % | -46.7 % | |||
| Gearing | -170.5 % | -171.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | |||
| Current ratio | 0.5 | 0.5 | |||
| Cash and cash equivalents | 4 264.71 | 2 133.09 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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