OVERDAL ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were -54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 49.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.62-12.79-14.91-25.03-24.30
EBIT-19.62-12.79-14.91-25.03-24.30
Net earnings1 412.40199.73-0.33-39.94-54.47
Shareholders equity total6 469.385 856.115 255.783 815.843 161.37
Balance sheet total (assets)6 910.435 927.805 315.924 006.833 222.18
Net debt-6 806.35-5 925.59-5 298.51-3 704.34-2 884.38
Profitability
EBIT-%
ROA22.2 %4.3 %0.6 %-0.5 %-0.6 %
ROE18.2 %3.2 %-0.0 %-0.9 %-1.6 %
ROI22.8 %4.5 %0.6 %-0.5 %-0.6 %
Economic value added (EVA)-13.2612.31-11.31-21.20-16.32
Solvency
Equity ratio93.6 %98.8 %98.9 %95.2 %98.1 %
Gearing1.6 %0.0 %0.3 %1.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.782.788.419.849.3
Current ratio15.782.788.419.849.3
Cash and cash equivalents6 910.435 927.805 315.923 749.722 935.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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