OVR ApS — Credit Rating and Financial Key Figures

CVR number: 42721972
Jomsborgvej 21, 2900 Hellerup
ps@ovr.dk

Credit rating

Company information

Official name
OVR ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About OVR ApS

OVR ApS (CVR number: 42721972) is a company from GENTOFTE. The company recorded a gross profit of 2690.9 kDKK in 2023. The operating profit was 1987.1 kDKK, while net earnings were 1536.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.6 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OVR ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
Volume
Net sales
Gross profit1 258.012 690.86
EBIT1 021.431 987.12
Net earnings773.551 536.12
Shareholders equity total813.552 349.66
Balance sheet total (assets)1 182.263 354.28
Net debt-1 082.04-3 342.80
Profitability
EBIT-%
ROA86.4 %87.6 %
ROE95.1 %97.1 %
ROI125.6 %125.6 %
Economic value added (EVA)784.691 560.66
Solvency
Equity ratio68.8 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.3
Current ratio3.23.3
Cash and cash equivalents1 082.043 342.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:87.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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