OVDAL.DK ApS — Credit Rating and Financial Key Figures

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.