OVK500639 ApS — Credit Rating and Financial Key Figures

CVR number: 40687076
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
OVK500639 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About OVK500639 ApS

OVK500639 ApS (CVR number: 40687076) is a company from GENTOFTE. The company recorded a gross profit of 1188 kDKK in 2023. The operating profit was 1162.5 kDKK, while net earnings were 2258 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVK500639 ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 033.172 378.06- 147.091 187.99
EBIT2 026.622 370.08- 156.071 162.49
Net earnings2 536.154 284.801 046.532 258.05
Shareholders equity total4 469.188 640.979 573.1111 831.16
Balance sheet total (assets)8 266.7012 326.1712 227.7813 479.35
Net debt2 223.801 091.56-0.22119.43
Profitability
EBIT-%
ROA40.3 %53.9 %11.3 %22.7 %
ROE56.7 %65.4 %11.5 %21.1 %
ROI45.9 %63.6 %13.6 %25.6 %
Economic value added (EVA)1 567.931 913.38- 292.60679.54
Solvency
Equity ratio54.1 %70.1 %78.3 %87.8 %
Gearing49.8 %12.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.50.81.7
Current ratio0.61.50.81.7
Cash and cash equivalents0.220.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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