OVO DATA & TEGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OVO DATA & TEGN ApS
OVO DATA & TEGN ApS (CVR number: 34708835) is a company from SOLRØD. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OVO DATA & TEGN ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.28 | -32.62 | -28.13 | -24.84 | -12.61 |
EBIT | -25.28 | -32.62 | -28.13 | - 293.93 | -12.61 |
Net earnings | -29.57 | -26.00 | -26.49 | - 294.31 | -12.60 |
Shareholders equity total | 456.38 | 405.38 | 322.39 | 28.08 | 15.47 |
Balance sheet total (assets) | 504.59 | 435.05 | 352.02 | 58.66 | 41.92 |
Net debt | - 154.85 | - 145.92 | -62.93 | -38.66 | -41.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | -5.5 % | -6.7 % | -143.1 % | -25.1 % |
ROE | -6.3 % | -6.0 % | -7.3 % | -168.0 % | -57.9 % |
ROI | -5.4 % | -6.0 % | -7.3 % | -167.7 % | -57.9 % |
Economic value added (EVA) | -40.97 | -47.74 | -41.16 | - 306.96 | -12.08 |
Solvency | |||||
Equity ratio | 90.4 % | 93.2 % | 91.6 % | 47.9 % | 36.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.9 | 2.1 | 1.3 | 1.6 |
Current ratio | 3.7 | 4.9 | 2.1 | 1.3 | 1.6 |
Cash and cash equivalents | 154.85 | 145.96 | 62.93 | 38.66 | 41.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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