Ovas 42 ApS — Credit Rating and Financial Key Figures

CVR number: 43919857
Snerlevej 69 B, 3000 Helsingør

Credit rating

Company information

Official name
Ovas 42 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit231.47
EBIT-10.33
Net earnings-10.37
Shareholders equity total29.63
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 ratio48.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents49.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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