van Overeem Investment A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -47.04 | -16.97 | -31.12 | |
EBIT | -47.04 | -16.97 | -31.12 | |
Net earnings | 247.54 | 82.25 | 157.77 | |
Shareholders equity total | 337.54 | 419.79 | 577.56 | |
Balance sheet total (assets) | 345.54 | 439.12 | 637.61 | |
Net debt | - 323.44 | - 419.45 | - 549.20 | |
Profitability | ||||
EBIT-% | ||||
ROA | 71.7 % | 26.8 % | 44.6 % | |
ROE | 73.3 % | 21.7 % | 31.6 % | |
ROI | 73.4 % | 27.7 % | 47.0 % | |
Economic value added (EVA) | -47.04 | -31.19 | -45.41 | |
Solvency | ||||
Equity ratio | 97.7 % | 95.6 % | 90.6 % | |
Gearing | 0.2 % | 4.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 40.9 | 21.8 | 10.1 | |
Current ratio | 40.9 | 21.8 | 10.1 | |
Cash and cash equivalents | 323.44 | 420.45 | 574.20 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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