OOV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35816097
H.C. Ørsteds Vej 28, 7400 Herning
ole@overgaardsolutions.com
tel: 40962469
www.overgaardsolutions.com
Free credit report

Company information

Official name
OOV Holding ApS
Established
2014
Company form
Private limited company
Industry

About OOV Holding ApS

OOV Holding ApS (CVR number: 35816097) is a company from HERNING. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 310 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OOV Holding ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.70-13.70-13.79-9.09-8.77
EBIT-6.70-13.70-13.79-9.09-8.77
Net earnings4.8823.75440.62361.28310.00
Shareholders equity total742.83778.591 106.211 353.091 545.29
Balance sheet total (assets)762.191 029.001 918.342 772.992 648.51
Net debt- 508.28- 568.17440.51710.22583.07
Profitability
EBIT-%
ROA1.0 %3.8 %32.9 %16.9 %13.1 %
ROE0.7 %3.1 %46.8 %29.4 %21.4 %
ROI1.0 %3.9 %33.1 %16.9 %13.1 %
Economic value added (EVA)-39.01-18.81-6.617.9364.27
Solvency
Equity ratio97.5 %75.7 %57.7 %48.8 %58.3 %
Gearing1.6 %31.2 %72.6 %104.3 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio38.83.91.71.11.3
Current ratio38.83.91.71.11.3
Cash and cash equivalents520.33811.26363.10701.17511.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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