OETVVS ApS

CVR number: 36034203
Strandetvej 2, 7840 Højslev

Credit rating

Company information

Official name
OETVVS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit478.88391.69529.42539.2795.04
EBIT121.7842.2995.86158.723.05
Net earnings91.0430.7668.18117.91-1.69
Shareholders equity total173.20203.95272.14330.04278.35
Balance sheet total (assets)397.21462.89579.43715.33464.41
Net debt- 157.20- 277.67- 362.05- 253.75- 378.08
Profitability
EBIT-%
ROA35.3 %10.1 %18.7 %24.5 %0.6 %
ROE71.3 %16.3 %28.6 %39.2 %-0.6 %
ROI90.4 %21.6 %38.6 %47.5 %1.0 %
Economic value added (EVA)92.2732.1077.57127.57-0.25
Solvency
Equity ratio43.6 %44.1 %47.0 %46.1 %59.9 %
Gearing3.2 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.91.82.3
Current ratio1.81.82.01.92.5
Cash and cash equivalents157.20277.67362.05264.47401.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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