OVERMARK LOGISTIC A/S — Credit Rating and Financial Key Figures

CVR number: 10142326
Grønborgparken 46, 7323 Give

Credit rating

Company information

Official name
OVERMARK LOGISTIC A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About OVERMARK LOGISTIC A/S

OVERMARK LOGISTIC A/S (CVR number: 10142326) is a company from VEJLE. The company recorded a gross profit of 499.5 kDKK in 2023. The operating profit was 64.6 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. 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. OVERMARK LOGISTIC A/S's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 455.402 698.52998.67383.59499.54
EBIT-12.00- 266.20179.5772.0864.58
Net earnings15.68- 199.51179.3584.9850.32
Shareholders equity total1 298.77849.25878.60813.59713.90
Balance sheet total (assets)3 874.392 622.341 068.781 068.63898.78
Net debt415.69- 148.57- 271.36- 388.11- 364.91
Profitability
EBIT-%
ROA1.9 %-5.8 %12.8 %10.3 %6.6 %
ROE1.2 %-18.6 %20.8 %10.0 %6.6 %
ROI2.2 %-7.7 %18.5 %12.7 %8.3 %
Economic value added (EVA)-68.10- 260.75120.4325.6928.73
Solvency
Equity ratio33.5 %32.4 %82.2 %76.1 %79.4 %
Gearing50.6 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.25.94.24.9
Current ratio1.11.25.94.24.9
Cash and cash equivalents241.69468.82271.36388.11364.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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