OVESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32300405
Ingemannsvej 14, 7400 Herning

Credit rating

Company information

Official name
OVESEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About OVESEN HOLDING ApS

OVESEN HOLDING ApS (CVR number: 32300405) is a company from HERNING. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 572.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVESEN HOLDING ApS's liquidity measured by quick ratio was 33.2 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-7.21-10.96-9.89-8.89-8.90
EBIT-7.21-10.96-9.89-8.89-8.90
Net earnings393.57441.35449.44726.62572.92
Shareholders equity total1 230.471 358.831 464.601 973.422 200.34
Balance sheet total (assets)1 235.301 366.831 500.601 998.422 225.33
Net debt- 141.86- 170.75- 290.35- 603.78- 813.17
Profitability
EBIT-%
ROA34.1 %34.1 %31.6 %41.7 %27.3 %
ROE34.5 %34.1 %31.8 %42.3 %27.5 %
ROI34.7 %34.2 %32.1 %42.2 %27.4 %
Economic value added (EVA)2.212.235.6711.737.11
Solvency
Equity ratio99.6 %99.4 %97.6 %98.7 %98.9 %
Gearing0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio29.425.08.124.833.2
Current ratio29.425.08.124.833.2
Cash and cash equivalents141.86170.75290.35619.77829.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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