OETVVS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OETVVS HOLDING ApS
OETVVS HOLDING ApS (CVR number: 36029366) is a company from SKIVE. The company recorded a gross profit of -6.4 kDKK in 2022. The operating profit was -6.4 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. OETVVS HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -5.00 | -6.25 | -7.34 | -6.41 |
EBIT | -4.00 | -5.00 | -6.25 | -7.34 | -6.41 |
Net earnings | -3.78 | -4.89 | -11.18 | 53.94 | -6.03 |
Shareholders equity total | 27.48 | 22.59 | 11.41 | 55.35 | 39.32 |
Balance sheet total (assets) | 61.37 | 59.72 | 55.07 | 69.04 | 85.90 |
Net debt | 26.82 | 32.95 | 37.42 | 26.51 | |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | -8.3 % | -10.9 % | 85.0 % | -8.3 % |
ROE | -12.9 % | -19.5 % | -65.7 % | 161.6 % | -12.7 % |
ROI | -7.9 % | -9.1 % | -12.0 % | 101.3 % | -10.6 % |
Economic value added (EVA) | -3.06 | -2.79 | -4.04 | -4.16 | -5.33 |
Solvency | |||||
Equity ratio | 44.8 % | 37.8 % | 20.7 % | 80.2 % | 45.8 % |
Gearing | 97.6 % | 145.9 % | 327.9 % | 67.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.1 | 1.4 | 0.8 |
Current ratio | 0.3 | 0.3 | 0.1 | 1.4 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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