OVIBOS ApS — Credit Rating and Financial Key Figures

CVR number: 89317711
Tarphagevej 9, 6710 Esbjerg V

Credit rating

Company information

Official name
OVIBOS ApS
Established
1979
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OVIBOS ApS

OVIBOS ApS (CVR number: 89317711) is a company from ESBJERG. The company recorded a gross profit of 523.6 kDKK in 2023. The operating profit was 67.3 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. OVIBOS ApS's liquidity measured by quick ratio was 10.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit514.62467.77495.05514.55523.63
EBIT46.12-0.7226.5546.0567.28
Net earnings65.3833.8853.4458.2751.71
Shareholders equity total4 719.614 453.494 506.934 565.204 616.91
Balance sheet total (assets)8 923.238 361.088 137.137 836.077 604.09
Net debt2 205.862 078.011 914.841 731.151 555.33
Profitability
EBIT-%
ROA1.2 %0.8 %1.1 %1.5 %1.9 %
ROE1.3 %0.7 %1.2 %1.3 %1.1 %
ROI1.2 %0.8 %1.2 %1.5 %1.9 %
Economic value added (EVA)- 322.37- 338.35- 297.27- 281.04- 254.92
Solvency
Equity ratio52.9 %53.3 %55.4 %58.3 %60.7 %
Gearing49.5 %48.1 %43.0 %38.0 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.75.19.610.3
Current ratio4.94.75.19.610.3
Cash and cash equivalents130.9462.0425.324.833.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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