OV Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OV Holding ApS
OV Holding ApS (CVR number: 43135449) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.4 %, which can be considered poor and Return on Equity (ROE) was -89.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OV Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.00 | ||
EBIT | -0.00 | ||
Net earnings | -37.93 | 222.47 | - 140.56 |
Shareholders equity total | 4.07 | 226.54 | 85.98 |
Balance sheet total (assets) | 41.87 | 264.34 | 123.78 |
Net debt | -4.07 | -4.08 | -4.18 |
Profitability | |||
EBIT-% | |||
ROA | -90.3 % | 145.3 % | -72.4 % |
ROE | -933.0 % | 192.9 % | -89.9 % |
ROI | -90.3 % | 145.3 % | -72.4 % |
Economic value added (EVA) | -0.00 | -2.10 | -13.28 |
Solvency | |||
Equity ratio | 9.7 % | 85.7 % | 69.5 % |
Gearing | 929.7 % | 16.7 % | 44.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.1 | 1.1 |
Current ratio | 1.2 | 1.1 | 1.1 |
Cash and cash equivalents | 41.87 | 41.88 | 41.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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