OV28 ApS — Credit Rating and Financial Key Figures

CVR number: 44174324
Orionsvej 28, 8270 Højbjerg
johnny.thoegersen@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
OV28 ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About OV28 ApS

OV28 ApS (CVR number: 44174324) is a company from AARHUS. The company recorded a gross profit of 719.4 kDKK in 2024. The operating profit was 321.8 kDKK, while net earnings were 236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. OV28 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit719.44
EBIT321.81
Net earnings236.39
Shareholders equity total396.11
Balance sheet total (assets)769.57
Net debt- 175.88
Profitability
EBIT-%
ROA41.8 %
ROE59.7 %
ROI53.6 %
Economic value added (EVA)251.02
Solvency
Equity ratio51.5 %
Gearing51.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio2.1
Cash and cash equivalents380.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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