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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
OVERTONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OVERTONE ApS
OVERTONE ApS (CVR number: 31495431) is a company from AARHUS. The company recorded a gross profit of 2367.8 kDKK in 2025. The operating profit was -291.3 kDKK, while net earnings were -426.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OVERTONE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 369.82 | 3 207.77 | 2 528.93 | 2 479.77 | 2 367.84 |
| EBIT | 752.13 | 692.29 | - 443.73 | -63.49 | - 291.35 |
| Net earnings | 577.83 | 529.94 | - 358.16 | -71.56 | - 426.46 |
| Shareholders equity total | 983.08 | 963.01 | 54.86 | -16.70 | - 443.16 |
| Balance sheet total (assets) | 2 411.33 | 1 635.40 | 1 174.67 | 1 146.02 | 793.45 |
| Net debt | - 935.83 | -1 057.11 | 408.02 | 458.34 | 235.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.4 % | 34.2 % | -30.0 % | -4.6 % | -24.3 % |
| ROE | 80.0 % | 54.5 % | -70.4 % | -11.9 % | -44.0 % |
| ROI | 94.3 % | 71.2 % | -52.9 % | -8.6 % | -52.1 % |
| Economic value added (EVA) | 558.92 | 488.53 | - 398.74 | -76.92 | - 398.04 |
| Solvency | |||||
| Equity ratio | 40.8 % | 58.9 % | 4.7 % | -1.4 % | -35.8 % |
| Gearing | 764.8 % | -2753.7 % | -74.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.4 | 1.1 | 1.0 | 0.6 |
| Current ratio | 1.6 | 2.4 | 1.1 | 1.0 | 0.6 |
| Cash and cash equivalents | 935.83 | 1 057.11 | 11.50 | 1.64 | 93.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | B | C |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.