OVERLUND BYDELSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 30281330
Marsalle 32, 8700 Horsens
js@remaejendom.dk
Free credit report Annual report

Company information

Official name
OVERLUND BYDELSCENTER ApS
Established
2007
Company form
Private limited company
Industry

About OVERLUND BYDELSCENTER ApS

OVERLUND BYDELSCENTER ApS (CVR number: 30281330) is a company from HORSENS. The company recorded a gross profit of 7722.5 kDKK in 2024. The operating profit was 10.5 mDKK, while net earnings were 7131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. OVERLUND BYDELSCENTER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 480.806 716.067 149.597 006.877 722.45
EBIT7 477.409 535.947 202.188 373.1010 463.08
Net earnings5 414.117 665.445 365.445 435.797 131.04
Shareholders equity total39 972.7245 638.1648 003.6051 439.3956 570.43
Balance sheet total (assets)101 396.59104 446.01104 275.81105 401.23108 905.42
Net debt44 193.5541 504.2339 130.1136 114.7434 650.02
Profitability
EBIT-%
ROA7.6 %10.2 %7.4 %8.2 %9.9 %
ROE14.3 %17.9 %11.5 %10.9 %13.2 %
ROI7.8 %10.4 %7.5 %8.3 %10.0 %
Economic value added (EVA)960.872 460.79458.151 378.142 942.26
Solvency
Equity ratio39.4 %43.7 %46.0 %48.8 %51.9 %
Gearing117.0 %95.6 %84.6 %73.5 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.50.6
Current ratio0.50.60.50.50.6
Cash and cash equivalents2 573.112 115.311 496.141 675.45192.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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