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PETER OVERBY ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PETER OVERBY ApS
Personnel
23 persons
Established
1975
Company form
Private limited company
Industry

About PETER OVERBY ApS

PETER OVERBY ApS (CVR number: 55937710) is a company from TØNDER. The company recorded a gross profit of 11 mDKK in 2025. The operating profit was 1339.3 kDKK, while net earnings were 955.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 460.679 303.408 594.599 148.8410 976.83
EBIT860.871 471.52416.701 227.041 339.32
Net earnings577.191 070.39229.39854.84955.42
Shareholders equity total3 529.043 999.433 228.814 083.665 286.93
Balance sheet total (assets)9 107.0010 472.618 583.229 950.6211 765.96
Net debt- 549.51- 467.93133.991 431.33- 530.92
Profitability
EBIT-%
ROA10.4 %15.2 %4.5 %13.4 %12.5 %
ROE17.8 %28.4 %6.3 %23.4 %20.4 %
ROI19.9 %31.2 %8.9 %23.8 %21.6 %
Economic value added (EVA)458.33908.0477.77698.00760.01
Solvency
Equity ratio38.8 %38.2 %37.6 %41.0 %44.9 %
Gearing32.9 %21.1 %48.3 %35.4 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.41.2
Current ratio1.91.71.71.81.6
Cash and cash equivalents1 711.511 310.881 424.2114.332 126.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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