Oversø Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42975044
Neptunvej 8, 7430 Ikast
Free credit report Annual report

Company information

Official name
Oversø Transport ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Oversø Transport ApS

Oversø Transport ApS (CVR number: 42975044) is a company from IKAST-BRANDE. The company recorded a gross profit of -220.1 kDKK in 2024. The operating profit was -408.9 kDKK, while net earnings were -326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -176.4 %, which can be considered poor and Return on Equity (ROE) was -222.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Oversø Transport ApS's liquidity measured by quick ratio was 4 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
2022
2023
2024
Volume
Net sales
Gross profit179.10201.11- 220.10
EBIT- 162.56- 131.24- 408.92
Net earnings- 128.79- 104.44- 326.31
Shareholders equity total-28.79- 133.22109.47
Balance sheet total (assets)262.04183.88146.39
Net debt148.86216.4520.07
Profitability
EBIT-%
ROA-55.9 %-43.1 %-176.4 %
ROE-49.1 %-46.8 %-222.5 %
ROI-82.9 %-58.9 %-213.7 %
Economic value added (EVA)- 126.81-98.72- 310.84
Solvency
Equity ratio-9.9 %-42.0 %74.8 %
Gearing-670.3 %-185.4 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.54.0
Current ratio0.90.54.0
Cash and cash equivalents44.1130.603.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-176.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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