ØVERØDVEJ 5 ApS — Credit Rating and Financial Key Figures

CVR number: 34220840
Langstrupvej 9, Langstrup 3480 Fredensborg
osh@omsorgsjaelland.dk
Free credit report Annual report

Company information

Official name
ØVERØDVEJ 5 ApS
Established
2012
Domicile
Langstrup
Company form
Private limited company
Industry

About ØVERØDVEJ 5 ApS

ØVERØDVEJ 5 ApS (CVR number: 34220840) is a company from FREDENSBORG. The company recorded a gross profit of 1704.2 kDKK in 2024. The operating profit was 2599.8 kDKK, while net earnings were 1484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØVERØDVEJ 5 ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 477.911 540.271 583.661 974.201 704.21
EBIT4 477.911 540.273 783.661 974.202 599.80
Net earnings3 254.351 174.722 771.99977.411 484.58
Shareholders equity total9 243.369 918.0812 190.0712 667.4813 652.06
Balance sheet total (assets)30 841.7130 994.4633 976.0834 731.9436 535.39
Net debt13 720.5813 530.9612 475.3414 878.7614 221.06
Profitability
EBIT-%
ROA13.9 %5.0 %11.6 %5.8 %7.5 %
ROE29.5 %12.3 %25.1 %7.9 %11.3 %
ROI14.5 %5.2 %12.1 %6.1 %7.9 %
Economic value added (EVA)1 741.32- 149.871 446.86-95.04358.13
Solvency
Equity ratio30.0 %32.0 %35.9 %36.5 %37.4 %
Gearing178.5 %165.8 %133.0 %129.2 %121.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.50.51.4
Current ratio1.41.51.50.51.4
Cash and cash equivalents2 774.272 909.723 740.461 485.892 292.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.