OVER VISKUM MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

OVER VISKUM MASKINVÆRKSTED ApS (CVR number: 21781371) is a company from VIBORG. The company recorded a gross profit of 1470.7 kDKK in 2023. The operating profit was 227.8 kDKK, while net earnings were 249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OVER VISKUM MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 1.5 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.