Overgade 49A ApS — Credit Rating and Financial Key Figures

CVR number: 43026720
Langelinie 85, 5230 Odense M
Free credit report Annual report

Company information

Official name
Overgade 49A ApS
Established
2022
Company form
Private limited company
Industry

About Overgade 49A ApS

Overgade 49A ApS (CVR number: 43026720) is a company from ODENSE. The company recorded a gross profit of 2326.4 kDKK in 2024. The operating profit was 3973 kDKK, while net earnings were 1345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Overgade 49A ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit428.49622.882 326.39
EBIT428.49622.883 972.98
Net earnings201.10-62.741 345.63
Shareholders equity total4 101.104 038.365 383.98
Balance sheet total (assets)19 932.6219 822.3021 390.05
Net debt14 901.0514 996.3114 770.88
Profitability
EBIT-%
ROA2.1 %3.2 %19.3 %
ROE4.9 %-1.5 %28.6 %
ROI2.2 %3.3 %19.8 %
Economic value added (EVA)333.31- 487.412 127.40
Solvency
Equity ratio20.7 %20.5 %25.3 %
Gearing373.4 %377.7 %280.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.6
Current ratio0.60.40.5
Cash and cash equivalents412.68255.51347.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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