O Vang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41630809
Rosenalle 16, 3320 Skævinge
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Company information

Official name
O Vang Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-5.00-7.2394.10-9.75
Shareholders equity total35.0027.77121.87112.12
Balance sheet total (assets)75.0075.00176.73176.73
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 ratio46.7 %37.0 %69.0 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.0
Current ratio2.32.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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