OVE K. INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30816846
Ny Østergade 7, 1101 København K
kraksfond@kraksfond.dk
tel: 53571061
Free credit report Annual report

Credit rating

Company information

Official name
OVE K. INVEST A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry

About OVE K. INVEST A/S

OVE K. INVEST A/S (CVR number: 30816846) is a company from KØBENHAVN. The company recorded a gross profit of 3313.6 kDKK in 2024. The operating profit was -1902.9 kDKK, while net earnings were -31.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE K. INVEST A/S's liquidity measured by quick ratio was 104.6 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 sales7 800.007 800.00
Gross profit3 114.324 204.354 200.904 496.843 313.55
EBIT-1 547.96- 413.59- 593.79- 260.17-1 902.89
Net earnings-1 819.8511 445.7218 088.50869.45-31 726.88
Shareholders equity total66 765.9478 211.6694 978.6981 714.5495 120.12
Balance sheet total (assets)131 142.45130 249.78100 687.4897 780.0596 024.57
Net debt-28 525.81-50 942.26-71 107.31-67 454.87-85 206.11
Profitability
EBIT-%-5.3 %-7.6 %
ROA1.4 %10.2 %15.8 %1.3 %-41.3 %
ROE-2.7 %15.8 %20.9 %1.0 %-35.9 %
ROI1.4 %13.8 %20.9 %7.7 %51.7 %
Economic value added (EVA)-8 210.73-6 882.69-7 117.07-5 297.22-6 383.15
Solvency
Equity ratio50.9 %60.0 %94.3 %83.6 %99.1 %
Gearing94.5 %65.9 %5.3 %18.9 %
Relative net indebtedness %-647.1 %-902.9 %
Liquidity
Quick ratio2.02.517.46.0104.6
Current ratio2.02.517.46.0104.6
Cash and cash equivalents91 589.88102 511.9476 136.4682 894.0585 206.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-137.8 %252.9 %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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