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OVE NIELSEN TORVEGYDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OVE NIELSEN TORVEGYDEN ApS
OVE NIELSEN TORVEGYDEN ApS (CVR number: 75204728) is a company from VIBORG. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE NIELSEN TORVEGYDEN ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.11 | 13.88 | -14.28 | 30.11 | -21.94 |
| EBIT | - 126.56 | 11.91 | -35.13 | 21.56 | -31.59 |
| Net earnings | - 122.32 | 23.56 | -10.31 | 24.55 | -22.33 |
| Shareholders equity total | 959.41 | 874.98 | 754.67 | 666.22 | 547.89 |
| Balance sheet total (assets) | 1 226.63 | 1 063.11 | 970.20 | 829.96 | 656.64 |
| Net debt | -21.01 | -17.13 | 139.21 | 118.59 | 103.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.6 % | 2.8 % | -1.6 % | 4.0 % | -2.2 % |
| ROE | -11.6 % | 2.6 % | -1.3 % | 3.5 % | -3.7 % |
| ROI | -9.9 % | 3.5 % | -1.7 % | 4.1 % | -2.3 % |
| Economic value added (EVA) | - 197.19 | -38.72 | -68.91 | -31.98 | -76.58 |
| Solvency | |||||
| Equity ratio | 78.2 % | 82.3 % | 77.8 % | 80.3 % | 83.4 % |
| Gearing | 28.6 % | 19.7 % | 19.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 5.7 | 4.5 | 5.1 | 6.0 |
| Current ratio | 4.3 | 5.7 | 4.5 | 5.1 | 6.0 |
| Cash and cash equivalents | 21.01 | 17.13 | 76.31 | 12.94 | 5.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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