OVERISEN MULTI-SITE ApS — Credit Rating and Financial Key Figures

CVR number: 26545102
Over Isen Vej 10, 7430 Ikast

Credit rating

Company information

Official name
OVERISEN MULTI-SITE ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About OVERISEN MULTI-SITE ApS

OVERISEN MULTI-SITE ApS (CVR number: 26545102) is a company from IKAST-BRANDE. The company recorded a gross profit of 4780.9 kDKK in 2024. The operating profit was 1690.2 kDKK, while net earnings were 1375.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVERISEN MULTI-SITE ApS's liquidity measured by quick ratio was 4 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 profit6 651.062 520.791 897.725 424.714 780.93
EBIT3 599.81- 527.41-1 391.902 297.911 690.15
Net earnings2 733.03- 447.22- 992.872 032.411 375.63
Shareholders equity total15 527.4814 830.2513 837.3815 869.7916 945.42
Balance sheet total (assets)18 790.6617 559.1116 585.7318 826.1520 136.96
Net debt-2 139.87- 650.74-1 997.79-1 220.27134.58
Profitability
EBIT-%
ROA20.4 %-2.7 %-8.0 %13.7 %10.2 %
ROE19.1 %-2.9 %-6.9 %13.7 %8.4 %
ROI24.8 %-3.1 %-9.3 %16.1 %11.1 %
Economic value added (EVA)2 082.78-1 128.56-1 667.711 386.24482.59
Solvency
Equity ratio82.6 %84.5 %83.4 %84.3 %84.2 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.82.33.54.0
Current ratio5.05.44.04.65.2
Cash and cash equivalents2 139.87650.741 997.791 220.271 425.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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