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

CVR number: 10142326
Grønborgparken 46, 7323 Give
Free credit report Annual report

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 51.6 kDKK in 2024. The operating profit was -119.1 kDKK, while net earnings were -107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVERMARK LOGISTIC A/S's liquidity measured by quick ratio was 15 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 profit2 698.52998.67383.59499.5451.63
EBIT- 266.20179.5772.0864.58- 119.14
Net earnings- 199.51179.3584.9850.32- 107.28
Shareholders equity total849.25878.60813.59713.90456.62
Balance sheet total (assets)2 622.341 068.781 068.63898.78489.18
Net debt- 148.57- 271.36- 388.11- 364.91- 137.93
Profitability
EBIT-%
ROA-5.8 %12.8 %10.3 %6.6 %-17.1 %
ROE-18.6 %20.8 %10.0 %6.6 %-18.3 %
ROI-7.7 %18.5 %12.7 %8.3 %-20.1 %
Economic value added (EVA)- 372.2356.4810.488.21- 144.12
Solvency
Equity ratio32.4 %82.2 %76.1 %79.4 %93.3 %
Gearing37.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.94.25.715.0
Current ratio1.25.94.25.715.0
Cash and cash equivalents468.82271.36388.11364.91137.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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