Ab Ovo Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37896993
Flæsketorvet 68, 1711 København V
info@ab-ovo.com
tel: 22982638
www.ab-ovo.com

Company information

Official name
Ab Ovo Nordic ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ab Ovo Nordic ApS

Ab Ovo Nordic ApS (CVR number: 37896993) is a company from KØBENHAVN. The company recorded a gross profit of 2807.3 kDKK in 2024. The operating profit was 1313.8 kDKK, while net earnings were 2370.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 387.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -76.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ab Ovo Nordic ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 234.57- 400.91-84.632 346.532 807.34
EBIT-1 466.09-1 540.32-1 580.731 050.041 313.82
Net earnings-1 611.57-1 546.66-1 585.171 041.822 370.16
Shareholders equity total-4 110.42-5 657.08-7 242.25-6 200.43-3 830.27
Balance sheet total (assets)633.5183.0275.2273.001 149.00
Net debt4 194.205 417.847 068.656 005.034 729.93
Profitability
EBIT-%
ROA-20.6 %-29.4 %-24.2 %15.5 %23.4 %
ROE-42.4 %-431.7 %-2003.6 %1405.8 %387.9 %
ROI-21.7 %-31.6 %-25.0 %15.9 %24.1 %
Economic value added (EVA)-1 947.04-1 547.86-1 572.881 054.98938.97
Solvency
Equity ratio-86.6 %-98.6 %-99.0 %-98.8 %-76.9 %
Gearing-103.6 %-97.2 %-98.6 %-98.0 %-125.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents66.2383.0275.1172.8080.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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