Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OVESEN BILER ApS — Credit Rating and Financial Key Figures

CVR number: 81271615
Danmarksgade 4, 9293 Kongerslev
info@ovesenbiler.dk
tel: 98331200
Free credit report Annual report

Credit rating

Company information

Official name
OVESEN BILER ApS
Personnel
5 persons
Established
1977
Company form
Private limited company
Industry

About OVESEN BILER ApS

OVESEN BILER ApS (CVR number: 81271615) is a company from AALBORG. The company recorded a gross profit of 2056.1 kDKK in 2024. The operating profit was 95.6 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. OVESEN BILER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 636.412 659.312 001.721 840.642 056.13
EBIT40.7838.12268.74- 136.5895.60
Net earnings6.311.97446.89- 126.2363.08
Shareholders equity total3 075.06677.031 123.92837.70500.78
Balance sheet total (assets)6 350.454 931.552 056.321 782.441 381.14
Net debt816.122 255.08468.57481.26249.68
Profitability
EBIT-%
ROA0.8 %0.8 %8.7 %-5.3 %7.6 %
ROE0.2 %0.1 %49.6 %-12.9 %9.4 %
ROI1.2 %1.3 %11.6 %-6.9 %11.5 %
Economic value added (EVA)- 169.93- 158.528.68- 182.2931.53
Solvency
Equity ratio48.4 %13.7 %54.7 %47.0 %36.3 %
Gearing27.3 %435.3 %44.1 %60.4 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.61.51.1
Current ratio1.81.11.81.71.3
Cash and cash equivalents22.12692.3027.0524.914.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.