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OVN 3511 ApS — Credit Rating and Financial Key Figures

CVR number: 34075239
Mosevangen 8, Hvalpsund 9640 Farsø
norskov@hotmail.dk
tel: 40186234
Free credit report Annual report

Credit rating

Company information

Official name
OVN 3511 ApS
Personnel
1 person
Established
2011
Domicile
Hvalpsund
Company form
Private limited company
Industry

About OVN 3511 ApS

OVN 3511 ApS (CVR number: 34075239) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -184.5 kDKK, while net earnings were -175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVN 3511 ApS's liquidity measured by quick ratio was 18.2 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
2024
Volume
Net sales
Gross profit
EBIT- 184.97- 186.82- 184.41- 184.34- 184.52
Net earnings1 824.56683.10- 135.871 014.24- 175.33
Shareholders equity total13 510.5413 693.6413 357.7713 972.0212 796.69
Balance sheet total (assets)14 541.9514 416.3913 712.2514 829.4613 538.94
Net debt-14 185.42-14 416.39-13 384.21-14 008.78-12 709.02
Profitability
EBIT-%
ROA16.7 %6.4 %4.2 %9.4 %-1.2 %
ROE14.5 %5.0 %-1.0 %7.4 %-1.3 %
ROI19.2 %6.8 %4.4 %9.6 %-1.2 %
Economic value added (EVA)- 734.26- 824.62- 831.93- 815.01- 879.01
Solvency
Equity ratio92.9 %95.0 %97.4 %94.2 %94.5 %
Gearing4.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.119.938.717.318.2
Current ratio14.119.938.717.318.2
Cash and cash equivalents14 185.4214 416.3913 384.2114 665.3613 437.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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