Oversætterne ApS — Credit Rating and Financial Key Figures

CVR number: 30071700
Kornager 18, 7120 Vejle Øst
tel: 71163656

Credit rating

Company information

Official name
Oversætterne ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Oversætterne ApS

Oversætterne ApS (CVR number: 30071700) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oversætterne ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.78-12.62-8.582.10
EBIT15.78-12.62-8.582.10
Net earnings24.618.67-49.109.29-2.88
Shareholders equity total146.64155.30106.21115.49112.61
Balance sheet total (assets)167.50176.99127.71137.75134.86
Net debt- 146.93- 155.59- 105.88- 114.55- 111.41
Profitability
EBIT-%
ROA16.1 %5.7 %-3.7 %8.5 %1.5 %
ROE18.3 %5.7 %-37.5 %8.4 %-2.5 %
ROI16.6 %5.7 %-3.7 %8.5 %1.5 %
Economic value added (EVA)17.27-11.57-7.493.151.07
Solvency
Equity ratio87.5 %87.7 %83.2 %83.8 %83.5 %
Gearing14.0 %13.8 %20.1 %19.3 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.08.25.96.26.1
Current ratio8.08.25.96.26.1
Cash and cash equivalents167.50176.99127.27136.81133.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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