ØV10 Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØV10 Holding A/S
ØV10 Holding A/S (CVR number: 37226963) is a company from SKANDERBORG. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 7131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØV10 Holding A/S'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 78.00 | -87.24 | -40.98 | 37.48 | -21.30 |
EBIT | 78.00 | -87.24 | -40.98 | 37.48 | -21.30 |
Net earnings | 19 123.00 | 6 843.97 | 182 398.72 | 6 881.20 | 7 131.56 |
Shareholders equity total | 92 954.00 | 99 806.74 | 151 205.45 | 158 086.65 | 165 218.21 |
Balance sheet total (assets) | 135 043.00 | 118 669.30 | 157 567.07 | 165 051.17 | 174 916.35 |
Net debt | 35 811.00 | 14 489.83 | -1 077.14 | 4 467.91 | 5 473.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 5.8 % | 132.5 % | 5.3 % | 5.5 % |
ROE | 22.9 % | 7.1 % | 145.3 % | 4.4 % | 4.4 % |
ROI | 15.3 % | 6.0 % | 137.2 % | 5.5 % | 5.6 % |
Economic value added (EVA) | 2 191.96 | 1 767.66 | 435.53 | -7 514.03 | -7 955.84 |
Solvency | |||||
Equity ratio | 68.8 % | 84.1 % | 96.0 % | 95.8 % | 94.5 % |
Gearing | 39.1 % | 15.1 % | 2.9 % | 3.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 3.2 | 10.2 | 5.1 | 1.3 |
Current ratio | 0.2 | 3.2 | 10.2 | 5.1 | 1.3 |
Cash and cash equivalents | 533.00 | 618.87 | 1 077.14 | 92.03 | 39.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | AAA |
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