OVERDAMMENS IDEBUTIK ApS — Credit Rating and Financial Key Figures

CVR number: 71043010
Overdammen 5, 6760 Ribe
tel: 75421414

Credit rating

Company information

Official name
OVERDAMMENS IDEBUTIK ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon477800

About OVERDAMMENS IDEBUTIK ApS

OVERDAMMENS IDEBUTIK ApS (CVR number: 71043010) is a company from ESBJERG. The company recorded a gross profit of 1070.4 kDKK in 2024. The operating profit was 229.4 kDKK, while net earnings were 214.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVERDAMMENS IDEBUTIK ApS's liquidity measured by quick ratio was 12.8 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 profit1 300.961 472.842 137.07949.081 070.38
EBIT336.06206.61974.75269.35229.43
Net earnings257.93156.49754.46211.28214.25
Shareholders equity total2 345.572 445.563 142.823 295.203 448.45
Balance sheet total (assets)2 875.592 781.543 613.003 582.983 691.12
Net debt-1 348.34- 590.73-1 841.57-2 707.77-2 589.10
Profitability
EBIT-%
ROA12.8 %7.3 %30.5 %7.5 %7.5 %
ROE11.5 %6.5 %27.0 %6.6 %6.4 %
ROI15.0 %8.6 %34.9 %8.4 %8.1 %
Economic value added (EVA)195.84110.80665.18145.03149.68
Solvency
Equity ratio81.6 %87.9 %87.0 %92.0 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.24.710.511.212.8
Current ratio6.19.113.814.716.9
Cash and cash equivalents1 348.34590.731 841.572 707.772 589.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-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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