van Overeem Investment A/S — Credit Rating and Financial Key Figures

CVR number: 43247336
Løkketoften 26, 2625 Vallensbæk
Free credit report Annual report

Company information

Official name
van Overeem Investment A/S
Established
2022
Company form
Limited company
Industry

About van Overeem Investment A/S

van Overeem Investment A/S (CVR number: 43247336) is a company from VALLENSBÆK. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were 157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. van Overeem Investment A/S's liquidity measured by quick ratio was 10.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.04-16.97-31.12
EBIT-47.04-16.97-31.12
Net earnings247.5482.25157.77
Shareholders equity total337.54419.79577.56
Balance sheet total (assets)345.54439.12637.61
Net debt- 323.44- 419.45- 549.20
Profitability
EBIT-%
ROA71.7 %26.8 %44.6 %
ROE73.3 %21.7 %31.6 %
ROI73.4 %27.7 %47.0 %
Economic value added (EVA)-47.04-31.19-45.41
Solvency
Equity ratio97.7 %95.6 %90.6 %
Gearing0.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio40.921.810.1
Current ratio40.921.810.1
Cash and cash equivalents323.44420.45574.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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