OVH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34046298
Kålagervej 7, 2300 København S

Company information

Official name
OVH HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About OVH HOLDING ApS

OVH HOLDING ApS (CVR number: 34046298) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 365.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVH HOLDING ApS's liquidity measured by quick ratio was 326.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-7.50-7.50-7.50-7.50
EBIT-7.50-7.50-7.50-7.50-7.50
Net earnings372.27162.11328.93- 795.44365.73
Shareholders equity total9 208.369 315.149 197.608 292.168 598.99
Balance sheet total (assets)9 301.599 453.879 356.848 411.388 625.44
Net debt-4 776.00-4 894.58-4 930.57-4 024.53-4 442.63
Profitability
EBIT-%
ROA-4.6 %2.6 %4.9 %0.9 %4.3 %
ROE4.1 %1.8 %3.6 %-9.1 %4.3 %
ROI-4.6 %2.6 %4.9 %0.9 %4.3 %
Economic value added (EVA)- 216.03- 224.27- 221.39- 214.29- 216.33
Solvency
Equity ratio99.0 %98.5 %98.3 %98.6 %99.7 %
Gearing0.9 %1.4 %1.6 %1.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio99.868.158.870.6326.1
Current ratio99.868.158.870.6326.1
Cash and cash equivalents4 861.735 025.815 082.314 136.254 461.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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