OVERKLIT ApS — Credit Rating and Financial Key Figures

OVERKLIT ApS (CVR number: 31875994) is a company from FREDERIKSHAVN. The company recorded a gross profit of -420.8 kDKK in 2024. The operating profit was -908.7 kDKK, while net earnings were -861.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. OVERKLIT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.