O.P. OVERALT ApS — Credit Rating and Financial Key Figures

CVR number: 33644124
Dr Mølle Stationsvej 38, 3120 Dronningmølle
info@opbyg.dk
tel: 31909080

Credit rating

Company information

Official name
O.P. OVERALT ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About O.P. OVERALT ApS

O.P. OVERALT ApS (CVR number: 33644124) is a company from GRIBSKOV. The company reported a net sales of 3.1 mDKK in 2016. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. O.P. OVERALT ApS's liquidity measured by quick ratio was 0.8 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
2016
Volume
Net sales3 132.34
Gross profit1 169.42
EBIT1.09
Net earnings-18.29
Shareholders equity total-33.48
Balance sheet total (assets)575.86
Net debt-32.61
Profitability
EBIT-%0.0 %
ROA0.2 %
ROE-3.2 %
ROI
Economic value added (EVA)1.09
Solvency
Equity ratio-5.5 %
Gearing
Relative net indebtedness %18.4 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents32.61
Capital use efficiency
Trade debtors turnover (days)50.9
Net working capital %-4.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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