O.P. OVERALT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 3 132.34 |
Gross profit | 1 169.42 |
EBIT | 1.09 |
Net earnings | -18.29 |
Shareholders equity total | -33.48 |
Balance sheet total (assets) | 575.86 |
Net debt | -32.61 |
Profitability | |
EBIT-% | 0.0 % |
ROA | 0.2 % |
ROE | -3.2 % |
ROI | |
Economic value added (EVA) | 1.09 |
Solvency | |
Equity ratio | -5.5 % |
Gearing | |
Relative net indebtedness % | 18.4 % |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 32.61 |
Capital use efficiency | |
Trade debtors turnover (days) | 50.9 |
Net working capital % | -4.2 % |
Credit risk | |
Credit rating | B |
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