Overview Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 40302980
Brombærvej 8, 7200 Grindsted
patrick.kjaersgaard@gmail.com
Overviewnordic.com

Company information

Official name
Overview Nordic ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Overview Nordic ApS

Overview Nordic ApS (CVR number: 40302980) is a company from BILLUND. The company recorded a gross profit of 242.7 kDKK in 2023. The operating profit was 10.9 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Overview Nordic ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales7.00
Gross profit-1.50171.90135.20187.08242.73
EBIT-1.5021.4124.6410.8710.91
Net earnings-1.5016.4611.542.151.67
Shareholders equity total-1.5014.9626.5028.6530.32
Balance sheet total (assets)6.8258.9349.8659.0658.81
Net debt-6.82-48.92-49.20-44.70-32.11
Profitability
EBIT-%-21.4 %
ROA-18.0 %63.7 %45.3 %20.0 %18.8 %
ROE-22.0 %151.1 %55.7 %7.8 %5.7 %
ROI286.2 %118.9 %39.4 %37.6 %
Economic value added (EVA)-1.5016.8720.038.858.55
Solvency
Equity ratio-18.0 %25.4 %60.8 %48.5 %51.6 %
Gearing
Relative net indebtedness %21.4 %
Liquidity
Quick ratio0.81.32.91.92.1
Current ratio0.81.32.11.92.1
Cash and cash equivalents6.8248.9249.2044.7032.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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