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OVERSEAS PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 32067964
Strandpromenaden 29, Hjerting 6710 Esbjerg V
sw@overseaspartner.dk
tel: 38876700
www.overseaspartner.dk
Free credit report Annual report

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 869.4 kDKK in 2025. The operating profit was -60.7 kDKK, while net earnings were 650 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 58.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 076.42832.17761.20435.33869.38
EBIT254.49- 182.36- 145.46- 451.74-60.75
Net earnings1 538.39- 147.27557.572 340.24650.01
Shareholders equity total3 252.322 905.653 345.425 609.986 192.48
Balance sheet total (assets)3 408.143 072.773 477.015 728.956 298.78
Net debt- 623.43-89.93- 465.18-4 959.98-5 038.77
Profitability
EBIT-%
ROA60.4 %-1.6 %17.8 %50.0 %10.7 %
ROE60.6 %-4.8 %17.8 %52.3 %11.0 %
ROI63.7 %-1.7 %18.7 %51.4 %10.9 %
Economic value added (EVA)106.19- 292.90- 286.12- 633.47- 344.93
Solvency
Equity ratio95.4 %94.6 %96.2 %97.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.34.98.547.558.6
Current ratio7.34.98.547.558.6
Cash and cash equivalents623.4389.93465.184 959.985 038.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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