OVO DATA & TEGN ApS — Credit Rating and Financial Key Figures

CVR number: 34708835
Hedevej 6 A, 2680 Solrød Strand
Free credit report

Company information

Official name
OVO DATA & TEGN ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total456.38405.38322.3928.0815.47
Balance sheet total (assets)504.59435.05352.0258.6641.92
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 ratio90.4 %93.2 %91.6 %47.9 %36.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.92.11.31.6
Current ratio3.74.92.11.31.6
Cash and cash equivalents154.85145.9662.9338.6641.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.