OVDAL.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31873053
Dyrehavevænget 4, 5800 Nyborg
info@ovdal.dk
tel: 78787027
https://ovdal.dk

Company information

Official name
OVDAL.DK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About OVDAL.DK ApS

OVDAL.DK ApS (CVR number: 31873053) is a company from NYBORG. The company recorded a gross profit of 1161.4 kDKK in 2023. The operating profit was -527.3 kDKK, while net earnings were -475.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OVDAL.DK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 928.203 450.752 488.222 624.351 161.42
EBIT- 514.771 603.38823.34896.15- 527.33
Net earnings- 413.591 238.83627.21658.88- 475.26
Shareholders equity total210.011 448.84756.05784.93- 340.33
Balance sheet total (assets)1 563.663 115.652 408.902 881.762 862.80
Net debt-77.28-2 352.45- 751.43-37.131 379.76
Profitability
EBIT-%
ROA-22.6 %68.6 %29.8 %33.9 %-17.3 %
ROE-99.2 %149.4 %56.9 %85.5 %-26.1 %
ROI-54.1 %154.6 %64.5 %65.4 %-27.3 %
Economic value added (EVA)- 387.941 258.51683.54700.32- 407.48
Solvency
Equity ratio13.4 %46.8 %31.4 %27.2 %-10.6 %
Gearing161.4 %0.2 %24.8 %116.9 %-634.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.51.40.9
Current ratio1.11.91.51.40.9
Cash and cash equivalents416.182 354.84938.84954.60778.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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