OVERLUND HOLDING ApS — Credit Rating and Financial Key Figures

OVERLUND HOLDING ApS (CVR number: 21285501) is a company from MARIAGERFJORD. The company recorded a gross profit of -6 kDKK in 2019. The operating profit was -6 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OVERLUND HOLDING ApS's liquidity measured by quick ratio was 3.6 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.