OVERSEAS PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 32067964
Strandpromenaden 29, Hjerting 6710 Esbjerg V
sw@overseaspartner.dk
tel: 60843609
www.overseaspartner.dk

Credit rating

Company information

Official name
OVERSEAS PARTNER ApS
Personnel
1 person
Established
2009
Domicile
Hjerting
Company form
Private limited company
Industry

About OVERSEAS PARTNER ApS

OVERSEAS PARTNER ApS (CVR number: 32067964) is a company from ESBJERG. The company recorded a gross profit of 435.3 kDKK in 2024. The operating profit was -451.7 kDKK, while net earnings were 2340.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVERSEAS PARTNER ApS's liquidity measured by quick ratio was 28.1 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 profit542.281 076.42832.17761.20435.33
EBIT141.50254.49- 182.36- 145.46- 451.74
Net earnings278.141 538.39- 147.27557.572 340.25
Shareholders equity total1 826.933 252.322 905.653 345.425 609.98
Balance sheet total (assets)1 954.563 408.143 072.773 477.015 728.95
Net debt- 347.44- 623.43-89.93- 465.18-2 649.22
Profitability
EBIT-%
ROA15.1 %60.4 %-1.6 %17.8 %50.0 %
ROE16.0 %60.6 %-4.8 %17.8 %52.3 %
ROI16.2 %63.7 %-1.7 %18.7 %51.4 %
Economic value added (EVA)58.12106.19- 292.90- 286.12- 633.47
Solvency
Equity ratio93.5 %95.4 %94.6 %96.2 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.07.34.98.528.1
Current ratio3.07.34.98.528.1
Cash and cash equivalents347.44623.4389.93465.182 649.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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