Ovas 42 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ovas 42 ApS
Ovas 42 ApS (CVR number: 43919857) is a company from HELSINGØR. The company recorded a gross profit of 231.5 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Ovas 42 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 231.47 |
EBIT | -10.33 |
Net earnings | -10.37 |
Shareholders equity total | 29.63 |
Balance sheet total (assets) | 61.57 |
Net debt | -49.07 |
Profitability | |
EBIT-% | |
ROA | -16.8 % |
ROE | -35.0 % |
ROI | -34.9 % |
Economic value added (EVA) | -10.33 |
Solvency | |
Equity ratio | 48.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 49.07 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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