O Vang Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O Vang Holding ApS
O Vang Holding ApS (CVR number: 41630809) is a company from HILLERØD. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O Vang Holding ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.00 | -5.00 | -9.75 |
EBIT | -5.00 | -5.00 | -5.00 | -9.75 |
Net earnings | -5.00 | -7.23 | 94.10 | -9.75 |
Shareholders equity total | 35.00 | 27.77 | 121.87 | 112.12 |
Balance sheet total (assets) | 75.00 | 75.00 | 176.73 | 176.73 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -6.7 % | -6.7 % | 76.9 % | -5.5 % |
ROE | -14.3 % | -23.0 % | 125.8 % | -8.3 % |
ROI | -14.3 % | -15.9 % | 129.3 % | -8.3 % |
Economic value added (EVA) | -5.00 | -6.76 | -6.40 | -15.87 |
Solvency | ||||
Equity ratio | 46.7 % | 37.0 % | 69.0 % | 63.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 2.0 | ||
Current ratio | 2.3 | 2.0 | ||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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