OVO press ApS

CVR number: 43308971
Nordre Park 32, 5700 Svendborg
info@ovopress.dk
ovopress.dk

Credit rating

Company information

Official name
OVO press ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About OVO press ApS

OVO press ApS (CVR number: 43308971) is a company from SVENDBORG. The company recorded a gross profit of 72.8 kDKK in 2023. The operating profit was 33.5 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 press ApS's liquidity measured by quick ratio was 1.5 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
202120222023
Volume
Net sales
Gross profit54.4972.83
EBIT14.4933.53
Net earnings8.6424.12
Shareholders equity total48.6472.77
Balance sheet total (assets)127.04200.17
Net debt-54.06- 128.27
Profitability
EBIT-%
ROA11.5 %20.5 %
ROE17.8 %39.7 %
ROI13.2 %27.1 %
Economic value added (EVA)9.2129.43
Solvency
Equity ratio38.3 %36.4 %
Gearing127.9 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.5
Current ratio1.61.5
Cash and cash equivalents116.26192.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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