Overload ApS — Credit Rating and Financial Key Figures

CVR number: 37607010
Vesterbrogade 97 A, 1620 København V
hello@christian-mark.dk

Credit rating

Company information

Official name
Overload ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Overload ApS

Overload ApS (CVR number: 37607010) is a company from KØBENHAVN. The company recorded a gross profit of -406.7 kDKK in 2024. The operating profit was -1651.9 kDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 172 %, which can be considered excellent and Return on Equity (ROE) was 173 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Overload ApS's liquidity measured by quick ratio was 193.2 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-5.6481.981.37-55.91- 406.72
EBIT-5.6481.98-0.33-55.91-1 651.94
Net earnings-19.691 805.80-48.17-17.7420 800.42
Shareholders equity total22.571 828.371 780.201 670.1322 378.23
Balance sheet total (assets)419.911 858.441 791.721 737.0722 494.37
Net debt392.29-88.80- 660.89- 358.85-6 551.19
Profitability
EBIT-%
ROA1.9 %161.3 %2.8 %-0.2 %172.0 %
ROE-98.9 %195.1 %-2.7 %-1.0 %173.0 %
ROI2.0 %163.8 %2.8 %-0.2 %172.8 %
Economic value added (EVA)-6.6450.20-92.21- 145.36-1 736.71
Solvency
Equity ratio5.4 %98.4 %99.4 %96.1 %99.5 %
Gearing1738.6 %1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.050.5151.225.2193.2
Current ratio0.050.5152.325.4193.3
Cash and cash equivalents0.0588.80660.89375.716 606.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:172.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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