OVERFLADETEKNIK MALETEKNISK RÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OVERFLADETEKNIK MALETEKNISK RÅDGIVNING ApS
OVERFLADETEKNIK MALETEKNISK RÅDGIVNING ApS (CVR number: 25343336) is a company from Høje-Taastrup. The company recorded a gross profit of 809.3 kDKK in 2023. The operating profit was -196.5 kDKK, while net earnings were -167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. OVERFLADETEKNIK MALETEKNISK RÅDGIVNING ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 109.22 | 1 167.12 | 1 059.85 | 1 072.96 | 809.26 |
EBIT | -20.57 | -6.30 | -28.90 | 75.10 | - 196.53 |
Net earnings | -20.09 | -9.32 | -31.98 | 60.94 | - 167.35 |
Shareholders equity total | 1 014.12 | 1 004.80 | 972.82 | 1 033.77 | 866.42 |
Balance sheet total (assets) | 1 253.73 | 1 247.59 | 1 201.04 | 1 368.01 | 1 161.33 |
Net debt | - 521.99 | - 677.47 | - 714.50 | - 973.49 | - 596.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -0.5 % | -2.4 % | 5.9 % | -15.5 % |
ROE | -2.0 % | -0.9 % | -3.2 % | 6.1 % | -17.6 % |
ROI | -1.8 % | -0.6 % | -2.9 % | 7.5 % | -20.7 % |
Economic value added (EVA) | -58.99 | -30.06 | -42.29 | 49.24 | - 170.38 |
Solvency | |||||
Equity ratio | 80.9 % | 80.5 % | 81.0 % | 75.6 % | 74.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.6 | 5.1 | 4.0 | 3.6 |
Current ratio | 4.2 | 4.6 | 5.1 | 4.0 | 3.6 |
Cash and cash equivalents | 521.99 | 677.47 | 714.50 | 973.49 | 596.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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