Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OVE NIELSEN TORVEGYDEN ApS — Credit Rating and Financial Key Figures

CVR number: 75204728
Brudelyset 15, 8800 Viborg
torvegyden@gmail.com
Free credit report Annual report

Company information

Official name
OVE NIELSEN TORVEGYDEN ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.1113.88-14.2830.11-21.94
EBIT- 126.5611.91-35.1321.56-31.59
Net earnings- 122.3223.56-10.3124.55-22.33
Shareholders equity total959.41874.98754.67666.22547.89
Balance sheet total (assets)1 226.631 063.11970.20829.96656.64
Net debt-21.01-17.13139.21118.59103.32
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 ratio78.2 %82.3 %77.8 %80.3 %83.4 %
Gearing28.6 %19.7 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.74.55.16.0
Current ratio4.35.74.55.16.0
Cash and cash equivalents21.0117.1376.3112.945.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.