Overby Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38376918
Nøddelunden 412 A, Lille Smørum 2765 Smørum
finn.overby@privat.dk
tel: 30941355
Ingen Hjemmeside

Company information

Official name
Overby Invest ApS
Personnel
1 person
Established
2017
Domicile
Lille Smørum
Company form
Private limited company
Industry

About Overby Invest ApS

Overby Invest ApS (CVR number: 38376918) is a company from EGEDAL. The company recorded a gross profit of -45.3 kDKK in 2024. The operating profit was -70.9 kDKK, while net earnings were 234.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Overby Invest ApS's liquidity measured by quick ratio was 243.6 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 sales48.61
Gross profit48.61-26.35-23.89-42.88-45.30
EBIT-20.54-26.35-23.89-42.88-70.86
Net earnings-28.661 191.48975.355 988.38234.95
Shareholders equity total3 057.314 048.804 795.3510 248.139 983.08
Balance sheet total (assets)3 100.734 085.504 824.9410 248.1310 025.22
Net debt- 561.06-1 653.36-2 043.75-8 343.20-9 166.17
Profitability
EBIT-%-42.3 %
ROA-0.6 %33.4 %21.9 %79.5 %2.7 %
ROE-0.9 %33.5 %22.1 %79.6 %2.3 %
ROI-0.6 %33.7 %22.1 %79.6 %2.7 %
Economic value added (EVA)- 185.66- 179.98- 227.34- 283.85- 575.60
Solvency
Equity ratio98.6 %99.1 %99.4 %100.0 %99.6 %
Gearing
Relative net indebtedness %-1065.0 %
Liquidity
Quick ratio57.492.7133.4243.6
Current ratio57.492.7133.4243.6
Cash and cash equivalents561.061 653.362 043.758 343.209 166.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5037.0 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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