Overmarksvej ApS — Credit Rating and Financial Key Figures

CVR number: 40929207
Hostrupvej 3, Hostrup 7140 Stouby
chris@es-rental.eu
tel: 28557040

Company information

Official name
Overmarksvej ApS
Personnel
4 persons
Established
2019
Domicile
Hostrup
Company form
Private limited company
Industry

About Overmarksvej ApS

Overmarksvej ApS (CVR number: 40929207) is a company from HEDENSTED. The company recorded a gross profit of 6779.8 kDKK in 2024. The operating profit was 16.6 mDKK, while net earnings were 7893.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Overmarksvej ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-76.22-15.31969.984 133.686 779.76
EBIT-78.22-23.0618 585.1025 954.4916 629.37
Net earnings- 109.81-18.7514 156.8117 339.797 893.93
Shareholders equity total290.19271.4414 428.2531 768.0439 661.97
Balance sheet total (assets)6 708.7517 355.4263 549.40132 300.71167 269.05
Net debt6 386.4116 566.6243 400.1385 228.34109 946.26
Profitability
EBIT-%
ROA-1.2 %-0.2 %45.9 %26.4 %11.3 %
ROE-37.8 %-6.7 %192.6 %75.1 %22.1 %
ROI-1.2 %-0.2 %46.5 %27.2 %11.6 %
Economic value added (EVA)-61.01- 354.8013 636.7117 105.106 644.93
Solvency
Equity ratio4.3 %1.6 %22.7 %24.0 %23.7 %
Gearing2209.8 %6202.6 %304.0 %268.3 %278.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.5
Current ratio0.00.00.00.20.5
Cash and cash equivalents26.15269.67460.64427.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.