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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 69.7 mDKK in 2025, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 14.7 % (EBIT: 10.2 mDKK), while net earnings were 7997.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OVER BYEN ARKITEKTER ApS's liquidity measured by quick ratio was 3.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 67.50 | 72.43 | 67.43 | 69.72 | |
| Gross profit | 31.98 | 46.74 | 53.60 | 51.63 | 51.32 |
| EBIT | 7.02 | 7.77 | 6.19 | 6.24 | 10.22 |
| Net earnings | 5.29 | 6.03 | 4.78 | 4.79 | 8.00 |
| Shareholders equity total | 6.76 | 3.35 | 12.92 | 12.92 | 16.72 |
| Balance sheet total (assets) | 12.18 | 22.22 | 25.20 | 24.10 | 23.38 |
| Net debt | -1.72 | 1.20 | 2.08 | -2.28 | -6.86 |
| Profitability | |||||
| EBIT-% | 11.5 % | 8.6 % | 9.3 % | 14.7 % | |
| ROA | 60.9 % | 45.2 % | 26.2 % | 25.6 % | 43.2 % |
| ROE | 103.4 % | 119.3 % | 58.7 % | 37.1 % | 54.0 % |
| ROI | 118.8 % | 89.0 % | 51.3 % | 39.0 % | 58.5 % |
| Economic value added (EVA) | 5.09 | 5.67 | 4.33 | 4.12 | 7.09 |
| Solvency | |||||
| Equity ratio | 55.5 % | 16.6 % | 37.4 % | 53.6 % | 74.0 % |
| Gearing | 11.8 % | 190.9 % | 48.8 % | 34.4 % | 3.7 % |
| Relative net indebtedness % | 20.2 % | 17.7 % | 6.6 % | -1.7 % | |
| Liquidity | |||||
| Quick ratio | 2.1 | 1.3 | 1.0 | 1.5 | 3.1 |
| Current ratio | 2.1 | 1.1 | 1.0 | 1.5 | 2.7 |
| Cash and cash equivalents | 2.52 | 5.19 | 4.23 | 6.72 | 7.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 77.2 | 55.9 | 43.1 | 40.6 | |
| Net working capital % | 3.6 % | -0.2 % | 8.4 % | 15.4 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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