Credit rating
Company information
About OETVVS ApS
OETVVS ApS (CVR number: 36034203) is a company from SKIVE. The company recorded a gross profit of 95 kDKK in 2022. The operating profit was 3 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OETVVS ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 478.88 | 391.69 | 529.42 | 539.27 | 95.04 |
EBIT | 121.78 | 42.29 | 95.86 | 158.72 | 3.05 |
Net earnings | 91.04 | 30.76 | 68.18 | 117.91 | -1.69 |
Shareholders equity total | 173.20 | 203.95 | 272.14 | 330.04 | 278.35 |
Balance sheet total (assets) | 397.21 | 462.89 | 579.43 | 715.33 | 464.41 |
Net debt | - 157.20 | - 277.67 | - 362.05 | - 253.75 | - 378.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.3 % | 10.1 % | 18.7 % | 24.5 % | 0.6 % |
ROE | 71.3 % | 16.3 % | 28.6 % | 39.2 % | -0.6 % |
ROI | 90.4 % | 21.6 % | 38.6 % | 47.5 % | 1.0 % |
Economic value added (EVA) | 92.27 | 32.10 | 77.57 | 127.57 | -0.25 |
Solvency | |||||
Equity ratio | 43.6 % | 44.1 % | 47.0 % | 46.1 % | 59.9 % |
Gearing | 3.2 % | 8.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.9 | 1.8 | 2.3 |
Current ratio | 1.8 | 1.8 | 2.0 | 1.9 | 2.5 |
Cash and cash equivalents | 157.20 | 277.67 | 362.05 | 264.47 | 401.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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