Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Daniel Overbeck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42128031
N.J. Fjords Alle 2, 1957 Frederiksberg C
daniel@newbornmedia.dk
Free credit report Annual report

Company information

Official name
Daniel Overbeck Holding ApS
Established
2021
Company form
Private limited company
Industry

About Daniel Overbeck Holding ApS

Daniel Overbeck Holding ApS (CVR number: 42128031) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.4 kDKK in 2025. The operating profit was -77.4 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daniel Overbeck Holding ApS's liquidity measured by quick ratio was 44.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4.44-1.54-0.85-6.94-5.38
EBIT-67.56-73.54-72.86-78.94-77.38
Net earnings607.211 135.07-1 046.12- 114.9116.44
Shareholders equity total962.351 983.02819.11643.19459.63
Balance sheet total (assets)1 338.392 374.99975.64682.22467.42
Net debt31.26-86.2761.1633.16-1.35
Profitability
EBIT-%
ROA44.3 %60.8 %-61.7 %-19.3 %1.1 %
ROE63.1 %77.1 %-74.7 %-15.7 %3.0 %
ROI52.5 %71.4 %-70.6 %-20.3 %1.1 %
Economic value added (EVA)-52.33- 115.52- 185.39- 101.18-95.74
Solvency
Equity ratio71.9 %83.5 %84.0 %94.3 %98.3 %
Gearing10.8 %9.7 %5.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.25.314.644.1
Current ratio1.11.25.314.644.1
Cash and cash equivalents72.5086.2718.040.443.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.