OVERBYG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OVERBYG HOLDING ApS
OVERBYG HOLDING ApS (CVR number: 35402470) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. OVERBYG HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -4.38 | -4.71 | |
EBIT | -4.38 | -4.38 | -4.38 | -4.71 | |
Net earnings | 68.59 | 38.74 | 305.28 | -99.84 | 12.66 |
Shareholders equity total | 446.82 | 377.56 | 572.24 | 359.40 | 257.66 |
Balance sheet total (assets) | 659.41 | 769.84 | 962.35 | 561.59 | 408.85 |
Net debt | - 133.66 | -29.53 | 6.71 | - 169.01 | -69.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 6.1 % | 36.6 % | -11.3 % | 3.7 % |
ROE | 14.7 % | 9.4 % | 64.3 % | -21.4 % | 4.1 % |
ROI | 12.0 % | 6.4 % | 39.0 % | -12.6 % | 4.2 % |
Economic value added (EVA) | 5.66 | 13.33 | 21.59 | 17.76 | 9.83 |
Solvency | |||||
Equity ratio | 67.8 % | 49.0 % | 59.5 % | 64.0 % | 63.0 % |
Gearing | 37.3 % | 97.8 % | 53.4 % | 35.5 % | 43.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.1 | 1.1 | 1.9 | 1.5 |
Current ratio | 1.8 | 1.1 | 1.1 | 1.9 | 1.5 |
Cash and cash equivalents | 300.49 | 398.86 | 299.03 | 296.55 | 182.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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.