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

CVR number: 37226963
Ørstedsvej 10, 8660 Skanderborg

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 12 kDKK in 2024. The operating profit was 12 kDKK, while net earnings were 8554 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.24-40.9837.48-21.3012.04
EBIT-87.24-40.9837.48-21.3012.04
Net earnings6 843.97182 398.726 881.207 131.568 554.03
Shareholders equity total99 806.74151 205.45158 086.65165 218.21173 772.24
Balance sheet total (assets)118 669.30157 567.07165 051.17174 916.35190 617.84
Net debt14 489.83-1 077.144 467.915 473.6312 170.35
Profitability
EBIT-%
ROA5.8 %132.5 %5.3 %5.5 %5.9 %
ROE7.1 %145.3 %4.4 %4.4 %5.0 %
ROI6.0 %137.2 %5.5 %5.6 %6.0 %
Economic value added (EVA)-6 559.16-5 806.46-7 568.15-8 189.61-8 569.90
Solvency
Equity ratio84.1 %96.0 %95.8 %94.5 %91.2 %
Gearing15.1 %2.9 %3.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.210.25.11.30.8
Current ratio3.210.25.11.30.8
Cash and cash equivalents618.871 077.1492.0339.057.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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