Overture Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38236547
Amaliegade 15 B, Søllerød 1256 København K
tel: 60376487

Company information

Official name
Overture Invest ApS
Personnel
1 person
Established
2016
Domicile
Søllerød
Company form
Private limited company
Industry

About Overture Invest ApS

Overture Invest ApS (CVR number: 38236547) is a company from KØBENHAVN. The company recorded a gross profit of -63.4 kDKK in 2024. The operating profit was -473.5 kDKK, while net earnings were 3857 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Overture Invest ApS's liquidity measured by quick ratio was 5.3 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 profit-12.31567.95- 172.6479.05-63.37
EBIT-12.31-92.15- 172.6479.05- 473.54
Net earnings-72.773 250.448 113.25141.693 857.01
Shareholders equity total656.933 907.3611 620.619 561.5212 357.53
Balance sheet total (assets)1 077.365 962.4811 646.5011 105.3713 911.75
Net debt- 603.61- 366.51-6 429.77-5 012.00-7 791.94
Profitability
EBIT-%
ROA15.7 %134.1 %93.4 %2.0 %30.6 %
ROE-10.5 %142.4 %104.5 %1.3 %35.2 %
ROI16.3 %190.5 %105.9 %2.1 %34.9 %
Economic value added (EVA)-48.98- 124.51- 335.12- 515.31- 859.24
Solvency
Equity ratio61.0 %65.5 %99.8 %86.1 %88.8 %
Gearing59.5 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.1308.73.45.3
Current ratio2.61.1308.73.45.3
Cash and cash equivalents994.27366.556 429.775 012.007 804.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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