Over Byen Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 40328394
Kløvermarksvej 70 A, 2300 København S

Credit rating

Company information

Official name
Over Byen Projekt ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Over Byen Projekt ApS

Over Byen Projekt ApS (CVR number: 40328394) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Over Byen Projekt ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.75-6.63-11.66-14.26-13.38
EBIT-5.75-6.63-11.66-14.26-13.38
Net earnings-4.78-7.04-10.38-11.65-10.20
Shareholders equity total36.8129.7719.397.75-2.45
Balance sheet total (assets)55.2246.8436.4634.6224.43
Net debt-43.46-37.77-25.85-11.571.77
Profitability
EBIT-%
ROA-9.8 %-13.0 %-28.0 %-40.1 %-43.4 %
ROE-12.2 %-21.1 %-42.2 %-85.9 %-63.4 %
ROI-10.3 %-12.6 %-27.3 %-34.4 %-32.0 %
Economic value added (EVA)-6.07-5.27-9.29-10.86-9.09
Solvency
Equity ratio66.7 %63.6 %53.2 %22.4 %-9.1 %
Gearing28.3 %30.4 %46.7 %243.7 %-769.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.94.64.33.1
Current ratio6.95.94.64.33.1
Cash and cash equivalents53.8746.8434.9130.4517.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-43.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.12%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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