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 204.1 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Ovas 42 ApS's liquidity measured by quick ratio was 2.5 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 231.47 | 204.12 |
EBIT | -10.33 | -0.26 |
Net earnings | -10.37 | -0.34 |
Shareholders equity total | 29.63 | 29.29 |
Balance sheet total (assets) | 61.57 | 40.17 |
Net debt | -49.07 | -17.62 |
Profitability | ||
EBIT-% | ||
ROA | -16.8 % | -0.5 % |
ROE | -35.0 % | -1.1 % |
ROI | -34.9 % | -0.9 % |
Economic value added (EVA) | -10.33 | -1.75 |
Solvency | ||
Equity ratio | 48.1 % | 72.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 2.5 |
Current ratio | 1.5 | 2.5 |
Cash and cash equivalents | 49.07 | 17.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.