PETER OVERBY ApS — Credit Rating and Financial Key Figures

CVR number: 55937710
Nørre Skærbækvej 28, 6780 Skærbæk
mail@overbyvvs.dk
tel: 73751118

Credit rating

Company information

Official name
PETER OVERBY ApS
Personnel
22 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PETER OVERBY ApS

PETER OVERBY ApS (CVR number: 55937710) is a company from TØNDER. The company recorded a gross profit of 9148.8 kDKK in 2024. The operating profit was 1227 kDKK, while net earnings were 854.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. PETER OVERBY ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 131.368 460.679 303.408 594.599 148.84
EBIT1 077.70860.871 471.52416.701 227.04
Net earnings744.04577.191 070.39229.39854.84
Shareholders equity total2 951.853 529.043 999.433 228.814 083.66
Balance sheet total (assets)7 792.299 107.0010 472.618 583.229 950.62
Net debt885.17- 549.51- 467.93133.991 431.33
Profitability
EBIT-%
ROA14.7 %10.4 %15.2 %4.5 %13.4 %
ROE28.8 %17.8 %28.4 %6.3 %23.4 %
ROI28.1 %19.9 %31.2 %8.9 %23.8 %
Economic value added (EVA)669.85472.92994.27155.85820.02
Solvency
Equity ratio37.9 %38.8 %38.2 %37.6 %41.0 %
Gearing39.4 %32.9 %21.1 %48.3 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.21.4
Current ratio1.91.91.71.71.8
Cash and cash equivalents276.831 711.511 310.881 424.2114.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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