Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OVERDAMMENS IDEBUTIK ApS — Credit Rating and Financial Key Figures

CVR number: 71043010
Overdammen 5 A, 6760 Ribe
tel: 75421414
Free credit report Annual report

Company information

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

About OVERDAMMENS IDEBUTIK ApS

OVERDAMMENS IDEBUTIK ApS (CVR number: 71043010) is a company from ESBJERG. The company recorded a gross profit of 1043.4 kDKK in 2025. The operating profit was 180.3 kDKK, while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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 3.5 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 472.842 137.07949.081 070.381 043.39
EBIT206.61974.75269.35229.43180.28
Net earnings156.49754.46211.28214.25155.60
Shareholders equity total2 445.563 142.823 295.203 448.451 604.05
Balance sheet total (assets)2 781.543 613.003 582.983 691.131 906.09
Net debt- 590.73-1 841.57-2 707.77-2 589.10- 882.34
Profitability
EBIT-%
ROA7.3 %30.5 %7.5 %7.5 %7.1 %
ROE6.5 %27.0 %6.6 %6.4 %6.2 %
ROI8.6 %34.9 %8.4 %8.1 %7.8 %
Economic value added (EVA)43.04635.2452.4913.61-32.57
Solvency
Equity ratio87.9 %87.0 %92.0 %93.4 %84.2 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.710.511.212.83.5
Current ratio9.113.814.716.96.6
Cash and cash equivalents590.731 841.572 707.772 589.10945.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.