OVERBECK HOLDING ApS

CVR number: 29222991
Møllegade 2 B, 6330 Padborg
ole@neonoir.com
tel: 29620099

Credit rating

Company information

Official name
OVERBECK HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OVERBECK HOLDING ApS

OVERBECK HOLDING ApS (CVR number: 29222991) is a company from AABENRAA. The company recorded a gross profit of -275.2 kDKK in 2023. The operating profit was -341.1 kDKK, while net earnings were 36 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVERBECK HOLDING ApS's liquidity measured by quick ratio was 8.2 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
20192020202120222023
Volume
Net sales
Gross profit- 162.48-34.81- 177.98- 225.51- 275.16
EBIT- 162.48-34.81- 177.98- 225.51- 341.09
Net earnings14 057.7322 749.1418 769.5019 563.2135 990.07
Shareholders equity total27 861.9360 037.4075 706.8992 970.11113 360.17
Balance sheet total (assets)27 879.5760 057.0375 783.2293 045.59113 439.77
Net debt-2 938.39- 317.88-83.56- 655.30- 514.49
Profitability
EBIT-%
ROA65.9 %86.0 %61.2 %23.2 %34.9 %
ROE66.0 %51.8 %27.7 %23.2 %34.9 %
ROI66.0 %86.0 %61.2 %23.2 %34.9 %
Economic value added (EVA)519.741 210.204 530.436 430.503 386.61
Solvency
Equity ratio99.9 %100.0 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio167.616.91.910.88.2
Current ratio167.616.91.910.88.2
Cash and cash equivalents2 946.03325.52145.88716.78575.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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