O. V. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40930531
Orionsvej 7, Søften 8382 Hinnerup
ov@boligoptimering.nu
tel: 30808220

Credit rating

Company information

Official name
O. V. Holding ApS
Established
2019
Domicile
Søften
Company form
Private limited company
Industry

About O. V. Holding ApS

O. V. Holding ApS (CVR number: 40930531) is a company from FAVRSKOV. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -43 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.3 mDKK), while net earnings were 363.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. V. Holding ApS's liquidity measured by quick ratio was 99 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales229.04492.92574.83327.87
Gross profit221.62487.92569.77322.25
EBIT221.62487.92569.77322.25
Net earnings222.30488.00568.68363.43
Shareholders equity total282.30770.311 224.581 470.22
Balance sheet total (assets)360.32971.411 391.251 570.08
Net debt4.42- 184.96- 512.06- 964.81
Profitability
EBIT-%96.8 %99.0 %99.1 %98.3 %
ROA61.5 %73.4 %48.4 %25.4 %
ROE78.7 %92.7 %57.0 %27.0 %
ROI77.3 %91.8 %56.8 %27.7 %
Economic value added (EVA)222.30500.91597.39340.88
Solvency
Equity ratio78.3 %79.3 %88.0 %93.6 %
Gearing1.6 %1.1 %0.7 %0.6 %
Relative net indebtedness %34.1 %1.5 %-61.6 %-266.5 %
Liquidity
Quick ratio0.96.361.899.0
Current ratio0.96.361.899.0
Cash and cash equivalents193.80520.90973.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.9 %66.5 %125.7 %191.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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