ØV10 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37226963
Ørstedsvej 10, 8660 Skanderborg

Credit rating

Company information

Official name
ØV10 Holding A/S
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit78.00-87.24-40.9837.48-21.30
EBIT78.00-87.24-40.9837.48-21.30
Net earnings19 123.006 843.97182 398.726 881.207 131.56
Shareholders equity total92 954.0099 806.74151 205.45158 086.65165 218.21
Balance sheet total (assets)135 043.00118 669.30157 567.07165 051.17174 916.35
Net debt35 811.0014 489.83-1 077.144 467.915 473.63
Profitability
EBIT-%
ROA14.7 %5.8 %132.5 %5.3 %5.5 %
ROE22.9 %7.1 %145.3 %4.4 %4.4 %
ROI15.3 %6.0 %137.2 %5.5 %5.6 %
Economic value added (EVA)2 191.961 767.66435.53-7 514.03-7 955.84
Solvency
Equity ratio68.8 %84.1 %96.0 %95.8 %94.5 %
Gearing39.1 %15.1 %2.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.210.25.11.3
Current ratio0.23.210.25.11.3
Cash and cash equivalents533.00618.871 077.1492.0339.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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