OVERBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25647440
Hylkedalsparken 22, Seest 6000 Kolding

Credit rating

Company information

Official name
OVERBY HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Seest
Company form
Private limited company
Industry

About OVERBY HOLDING ApS

OVERBY HOLDING ApS (CVR number: 25647440) is a company from KOLDING. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -180.1 kDKK, while net earnings were 296.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVERBY HOLDING ApS's liquidity measured by quick ratio was 33.9 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-25.81-37.27-42.73-37.57-28.12
EBIT- 157.81- 169.26- 184.73- 189.57- 180.12
Net earnings1 044.892 354.28- 805.23313.58296.89
Shareholders equity total22 443.0823 047.3620 492.1319 555.7218 102.60
Balance sheet total (assets)22 589.4723 736.1821 316.3819 633.4818 652.46
Net debt-22 577.87-23 143.25-20 075.33-19 411.25-18 532.69
Profitability
EBIT-%
ROA5.5 %10.9 %3.1 %5.6 %2.1 %
ROE4.7 %10.4 %-3.7 %1.6 %1.6 %
ROI5.6 %11.0 %3.1 %5.6 %2.1 %
Economic value added (EVA)-1 220.24-1 286.05-1 321.24-1 176.18-1 131.26
Solvency
Equity ratio99.4 %97.1 %96.1 %99.6 %97.1 %
Gearing0.0 %2.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio154.334.525.9252.533.9
Current ratio154.334.525.9252.533.9
Cash and cash equivalents22 577.8823 726.2020 825.8719 411.2518 532.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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