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OVIBOS ApS
APS
Active
CVR 89317711
Tarphagevej 9, 6710
Esbjerg V
Wholesale of beverages
·
NACE 4634
Est. 1979 · 46 years old
— employees
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OVIBOS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
468
495
515
524
524
Staff expenses
-0
-0
-0
-0
-0
EBITDA
468
495
515
524
524
Depreciation & amort.
-468
-468
-468
-456
-446
EBIT
-1
27
46
67
78
Net financials
46
42
39
-1
18
Profit before tax
45
68
85
66
96
Tax
11
15
27
15
21
Net profit
34
53
58
52
75
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.361
8.137
7.836
7.604
7.396
Equity
4.453
4.507
4.565
4.617
4.692
Long-term debt
2.297
2.097
1.915
1.849
1.649
Short-term debt
454
471
387
271
280
Total debt
2.751
2.568
2.302
2.120
1.930
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
63.4%
This company
38.2%
Market median
+66% vs market
2021
2025
Return on equity
1.6%
This company
18.4%
Market median
-91% vs market
2021
2025
Net profit margin (of gross profit)
14.3%
This company
2021
2025
Asset turnover (of gross profit)
0.07×
This company
2021
2025
Debt / equity
0.58×
This company
0.62×
Market median
+6% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on OVIBOS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network