OVERFLADETEKNIK MALETEKNISK RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 25343336
Akacievej 2 A, Fløng 2640 Hedehusene
tel: 43996049

Credit rating

Company information

Official name
OVERFLADETEKNIK MALETEKNISK RÅDGIVNING ApS
Personnel
2 persons
Established
2000
Domicile
Fløng
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 109.221 167.121 059.851 072.96809.26
EBIT-20.57-6.30-28.9075.10- 196.53
Net earnings-20.09-9.32-31.9860.94- 167.35
Shareholders equity total1 014.121 004.80972.821 033.77866.42
Balance sheet total (assets)1 253.731 247.591 201.041 368.011 161.33
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)-58.99-30.06-42.2949.24- 170.38
Solvency
Equity ratio80.9 %80.5 %81.0 %75.6 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.24.65.14.03.6
Current ratio4.24.65.14.03.6
Cash and cash equivalents521.99677.47714.50973.49596.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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