OVE & BIRGITTE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OVE & BIRGITTE HOLDING ApS
OVE & BIRGITTE HOLDING ApS (CVR number: 35522395) is a company from MARIAGERFJORD. The company reported a net sales of 6.2 mDKK in 2024, demonstrating a growth of -257.9 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 6.2 mDKK), while net earnings were 6285.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE & BIRGITTE HOLDING ApS's liquidity measured by quick ratio was 19.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 533.55 | 16 695.22 | 2 015.06 | -3 936.75 | 6 218.08 |
Gross profit | 3 524.68 | 16 688.66 | 2 008.56 | -3 944.15 | 6 210.85 |
EBIT | 3 524.68 | 16 688.66 | 2 008.56 | -4 294.15 | 6 210.85 |
Net earnings | 3 518.36 | 16 690.64 | 2 006.73 | -4 218.44 | 6 285.32 |
Shareholders equity total | 35 379.44 | 51 957.07 | 53 963.80 | 49 745.36 | 56 030.68 |
Balance sheet total (assets) | 35 723.24 | 52 226.28 | 54 090.94 | 49 848.64 | 56 137.84 |
Net debt | 82.48 | 179.06 | -44.75 | -29.12 | |
Profitability | |||||
EBIT-% | 99.7 % | 100.0 % | 99.7 % | 99.9 % | |
ROA | 10.4 % | 38.0 % | 3.8 % | -8.1 % | 11.9 % |
ROE | 10.5 % | 38.2 % | 3.8 % | -8.1 % | 11.9 % |
ROI | 10.5 % | 38.2 % | 3.8 % | -8.1 % | 11.9 % |
Economic value added (EVA) | 1 920.49 | 14 904.78 | - 611.28 | -7 005.83 | 3 711.15 |
Solvency | |||||
Equity ratio | 99.0 % | 99.5 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 0.2 % | 0.3 % | |||
Relative net indebtedness % | 9.7 % | 1.6 % | 6.3 % | -1.5 % | 1.3 % |
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 17.4 | 19.3 | 19.3 |
Current ratio | 2.3 | 2.3 | 17.4 | 19.3 | 19.3 |
Cash and cash equivalents | 44.75 | 29.12 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 13.0 % | 2.1 % | 103.4 % | -48.1 % | 31.6 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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