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OVERDAL ApS — Credit Rating and Financial Key Figures

CVR number: 33745524
Ejler Billes Allé 48, 2300 København S
troels.poulsen@kontracoffee.com
tel: 26171495
Free credit report Annual report

Company information

Official name
OVERDAL ApS
Established
2011
Company form
Private limited company
Industry

About OVERDAL ApS

OVERDAL ApS (CVR number: 33745524) is a company from KØBENHAVN. The company recorded a gross profit of -17.9 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVERDAL ApS's liquidity measured by quick ratio was 33.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-12.79-14.91-25.03-24.30-17.86
EBIT-12.79-14.91-25.03-24.30-17.86
Net earnings199.73-0.33-39.94-54.477.77
Shareholders equity total5 856.115 255.783 815.843 161.372 719.14
Balance sheet total (assets)5 927.805 315.924 006.833 222.182 795.38
Net debt-5 925.59-5 298.51-3 704.34-2 884.38-2 496.15
Profitability
EBIT-%
ROA4.3 %0.6 %-0.5 %-0.6 %0.3 %
ROE3.2 %-0.0 %-0.9 %-1.6 %0.3 %
ROI4.5 %0.6 %-0.5 %-0.6 %0.3 %
Economic value added (EVA)- 340.17- 309.29- 289.20- 218.33- 174.09
Solvency
Equity ratio98.8 %98.9 %95.2 %98.1 %97.3 %
Gearing0.0 %0.3 %1.2 %1.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio82.788.419.849.333.7
Current ratio82.788.419.849.333.7
Cash and cash equivalents5 927.805 315.923 749.722 935.182 562.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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