OVE B. DIRKSEN A/S — Credit Rating and Financial Key Figures

CVR number: 46280113
Dronning Sophies Allé 110, 8660 Skanderborg
tel: 86520988

Company information

Official name
OVE B. DIRKSEN A/S
Personnel
59 persons
Established
1960
Company form
Limited company
Industry

About OVE B. DIRKSEN A/S

OVE B. DIRKSEN A/S (CVR number: 46280113) is a company from SKANDERBORG. The company recorded a gross profit of 32.9 mDKK in 2024. The operating profit was 2801.5 kDKK, while net earnings were 169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OVE B. DIRKSEN A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit34 674.9532 883.45
EBIT4 919.006 474.006 372.005 097.642 801.47
Net earnings2 995.004 127.003 762.002 017.10169.47
Shareholders equity total15 480.0019 607.0019 870.0018 886.9619 056.43
Balance sheet total (assets)50 897.0055 262.0073 030.0070 207.2168 101.89
Net debt32 116.4339 519.03
Profitability
EBIT-%
ROA9.8 %12.2 %9.9 %7.2 %4.1 %
ROE19.5 %23.5 %19.1 %10.4 %0.9 %
ROI9.8 %12.2 %9.9 %8.3 %5.1 %
Economic value added (EVA)4 150.935 696.135 386.752 988.07- 723.25
Solvency
Equity ratio100.0 %100.0 %100.0 %27.3 %28.0 %
Gearing170.8 %208.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio1.31.2
Cash and cash equivalents137.65112.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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