ÖVRAÖ ApS

CVR number: 33164157
Odensevej 36, 5772 Kværndrup

Credit rating

Company information

Official name
ÖVRAÖ ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ÖVRAÖ ApS

ÖVRAÖ ApS (CVR number: 33164157) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 49.5 kDKK in 2018. The operating profit was -17.2 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. ÖVRAÖ ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit83.3075.1349.49
EBIT13.9414.95-17.23
Net earnings1.787.54-14.79
Shareholders equity total63.6271.1656.36
Balance sheet total (assets)349.19270.1897.48
Net debt204.18115.5119.43
Profitability
EBIT-%
ROA4.0 %4.8 %-9.4 %
ROE2.8 %11.2 %-23.2 %
ROI4.6 %5.8 %-11.6 %
Economic value added (EVA)13.9410.16-15.65
Solvency
Equity ratio18.2 %26.3 %57.8 %
Gearing374.0 %200.5 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.3
Current ratio0.50.60.3
Cash and cash equivalents33.8027.181.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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