OVEJA ApS — Credit Rating and Financial Key Figures

CVR number: 20948140
Lundagervej 21, 9330 Dronninglund

Credit rating

Company information

Official name
OVEJA ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About OVEJA ApS

OVEJA ApS (CVR number: 20948140) is a company from Brønderslev. The company recorded a gross profit of -232.7 kDKK in 2024. The operating profit was -332.7 kDKK, while net earnings were 1847 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVEJA ApS's liquidity measured by quick ratio was 28.7 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- 123.00- 303.00- 373.00- 272.00- 232.70
EBIT- 123.00- 403.00- 473.00- 372.00- 332.70
Net earnings2 011.002 317.00-2 529.001 324.001 847.01
Shareholders equity total31 183.0033 274.0013 611.0013 934.0014 780.65
Balance sheet total (assets)39 414.0034 562.0014 974.0014 334.0015 295.37
Net debt-26 263.00-21 249.00-14 928.00-14 272.00-14 736.99
Profitability
EBIT-%
ROA7.8 %8.3 %-0.5 %9.3 %13.4 %
ROE6.6 %7.2 %-10.8 %9.6 %12.9 %
ROI9.0 %9.5 %-0.6 %9.9 %13.8 %
Economic value added (EVA)-42.2299.69- 415.29- 298.12- 293.71
Solvency
Equity ratio79.1 %96.3 %90.9 %97.2 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.826.811.035.828.7
Current ratio4.826.811.035.828.7
Cash and cash equivalents26 263.0021 249.0014 928.0014 272.0014 736.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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