OVERMARK LOGISTIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 698.52 | 998.67 | 383.59 | 499.54 | 51.63 |
EBIT | - 266.20 | 179.57 | 72.08 | 64.58 | - 119.14 |
Net earnings | - 199.51 | 179.35 | 84.98 | 50.32 | - 107.28 |
Shareholders equity total | 849.25 | 878.60 | 813.59 | 713.90 | 456.62 |
Balance sheet total (assets) | 2 622.34 | 1 068.78 | 1 068.63 | 898.78 | 489.18 |
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) | - 372.23 | 56.48 | 10.48 | 8.21 | - 144.12 |
Solvency | |||||
Equity ratio | 32.4 % | 82.2 % | 76.1 % | 79.4 % | 93.3 % |
Gearing | 37.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 5.9 | 4.2 | 5.7 | 15.0 |
Current ratio | 1.2 | 5.9 | 4.2 | 5.7 | 15.0 |
Cash and cash equivalents | 468.82 | 271.36 | 388.11 | 364.91 | 137.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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