OOV Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4.88 | 23.75 | 440.62 | 361.28 | 310.00 |
Shareholders equity total | 742.83 | 778.59 | 1 106.21 | 1 353.09 | 1 545.29 |
Balance sheet total (assets) | 762.19 | 1 029.00 | 1 918.34 | 2 772.99 | 2 648.51 |
Net debt | - 508.28 | - 568.17 | 440.51 | 710.22 | 583.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 3.8 % | 32.9 % | 16.9 % | 13.1 % |
ROE | 0.7 % | 3.1 % | 46.8 % | 29.4 % | 21.4 % |
ROI | 1.0 % | 3.9 % | 33.1 % | 16.9 % | 13.1 % |
Economic value added (EVA) | -39.01 | -18.81 | -6.61 | 7.93 | 64.27 |
Solvency | |||||
Equity ratio | 97.5 % | 75.7 % | 57.7 % | 48.8 % | 58.3 % |
Gearing | 1.6 % | 31.2 % | 72.6 % | 104.3 % | 70.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.8 | 3.9 | 1.7 | 1.1 | 1.3 |
Current ratio | 38.8 | 3.9 | 1.7 | 1.1 | 1.3 |
Cash and cash equivalents | 520.33 | 811.26 | 363.10 | 701.17 | 511.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AA |
Variable visualization
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