OVER BYEN ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OVER BYEN ARKITEKTER ApS
OVER BYEN ARKITEKTER ApS (CVR number: 34697094) is a company from KØBENHAVN. The company reported a net sales of 67.4 mDKK in 2024, demonstrating a decline of -6.9 % compared to the previous year. The operating profit percentage was at 9.3 % (EBIT: 6.2 mDKK), while net earnings were 4792.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. OVER BYEN ARKITEKTER ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 67.50 | 72.43 | 67.43 | ||
Gross profit | 20.92 | 31.98 | 46.74 | 53.60 | 51.63 |
EBIT | 4.56 | 7.02 | 7.77 | 6.19 | 6.24 |
Net earnings | 3.35 | 5.29 | 6.03 | 4.78 | 4.79 |
Shareholders equity total | 3.47 | 6.76 | 3.35 | 8.13 | 12.92 |
Balance sheet total (assets) | 11.01 | 12.18 | 22.22 | 25.20 | 24.10 |
Net debt | -1.15 | -1.72 | 1.20 | 2.08 | -2.28 |
Profitability | |||||
EBIT-% | 11.5 % | 8.6 % | 9.3 % | ||
ROA | 41.8 % | 60.9 % | 45.2 % | 26.2 % | 25.6 % |
ROE | 85.2 % | 103.4 % | 119.3 % | 83.3 % | 45.6 % |
ROI | 106.0 % | 118.8 % | 89.0 % | 51.3 % | 39.0 % |
Economic value added (EVA) | 3.27 | 5.19 | 5.85 | 4.60 | 4.66 |
Solvency | |||||
Equity ratio | 31.5 % | 55.5 % | 16.6 % | 32.6 % | 53.6 % |
Gearing | 11.8 % | 190.9 % | 77.6 % | 34.4 % | |
Relative net indebtedness % | 20.2 % | 17.7 % | 6.6 % | ||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 1.3 | 1.0 | 1.5 |
Current ratio | 1.5 | 2.1 | 1.1 | 1.0 | 1.5 |
Cash and cash equivalents | 1.15 | 2.52 | 5.19 | 4.23 | 6.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 77.2 | 55.9 | 43.1 | ||
Net working capital % | 3.6 % | -0.2 % | 8.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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