Overgade 21A ApS — Credit Rating and Financial Key Figures

CVR number: 41429364
Lergravsvej 59, 2300 København S

Company information

Official name
Overgade 21A ApS
Established
2020
Company form
Private limited company
Industry

About Overgade 21A ApS

Overgade 21A ApS (CVR number: 41429364) is a company from KØBENHAVN. The company recorded a gross profit of 1233.8 kDKK in 2023. The operating profit was 1233.8 kDKK, while net earnings were 704.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Overgade 21A ApS's liquidity measured by quick ratio was 4.7 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
Volume
Net sales
Gross profit- 225.47377.221 106.261 233.81
EBIT- 225.47377.221 106.261 233.81
Net earnings16 189.47601.01699.79704.48
Shareholders equity total16 229.4716 830.4817 530.2718 234.75
Balance sheet total (assets)26 623.5228 990.6229 546.9230 282.80
Net debt5 525.526 723.285 722.695 938.75
Profitability
EBIT-%
ROA78.7 %2.7 %4.1 %4.5 %
ROE99.8 %3.6 %4.1 %3.9 %
ROI79.6 %2.8 %4.2 %4.6 %
Economic value added (EVA)- 175.87- 584.77- 309.37- 352.31
Solvency
Equity ratio61.0 %58.1 %59.3 %60.2 %
Gearing34.0 %42.4 %39.0 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.64.04.7
Current ratio0.23.64.04.7
Cash and cash equivalents416.091 110.78563.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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