The Overheard ApS — Credit Rating and Financial Key Figures

CVR number: 40097082
Vilhelm Becks Vej 33, 8260 Viby J
data@marybell.dk
tel: 40180215
www.overheard.dk

Credit rating

Company information

Official name
The Overheard ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon901200

About The Overheard ApS

The Overheard ApS (CVR number: 40097082) is a company from AARHUS. The company recorded a gross profit of 24.2 kDKK in 2024. The operating profit was 24.2 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Overheard ApS's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79.66201.22194.6329.3824.25
EBIT79.66201.22194.6329.3824.25
Net earnings60.64155.28150.8723.0918.79
Shareholders equity total161.24206.53223.4088.6871.87
Balance sheet total (assets)198.92253.65270.4295.5981.43
Net debt- 198.92- 253.65- 179.63-39.33-25.40
Profitability
EBIT-%
ROA49.2 %88.9 %74.3 %16.2 %27.6 %
ROE46.3 %84.4 %70.2 %14.8 %23.4 %
ROI60.8 %109.4 %90.5 %19.0 %30.4 %
Economic value added (EVA)63.15158.77154.1120.7316.26
Solvency
Equity ratio81.1 %81.4 %82.6 %92.8 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.35.45.813.88.5
Current ratio5.35.45.813.88.5
Cash and cash equivalents198.92253.65179.6339.3325.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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