OVERFLADEEXPERTEN ApS — Credit Rating and Financial Key Figures

CVR number: 33154747
Dybendalsvej 21, 4000 Roskilde

Company information

Official name
OVERFLADEEXPERTEN ApS
Established
2010
Company form
Private limited company
Industry

About OVERFLADEEXPERTEN ApS

OVERFLADEEXPERTEN ApS (CVR number: 33154747) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 192.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OVERFLADEEXPERTEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit10.91
EBIT10.91
Net earnings5.5826.47
Shareholders equity total-46.93-20.46
Balance sheet total (assets)0.5327.00
Net debt44.4644.46
Profitability
EBIT-%
ROA23.0 %
ROE1055.2 %192.3 %
ROI24.5 %
Economic value added (EVA)10.912.36
Solvency
Equity ratio-98.9 %-43.1 %
Gearing-94.7 %-217.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio0.00.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:-43.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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