Overblik Holding ApS — Credit Rating and Financial Key Figures

Overblik Holding ApS (CVR number: 39223538) is a company from HADERSLEV. The company recorded a gross profit of 203.4 kDKK in 2023. The operating profit was 159.8 kDKK, while net earnings were -195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Overblik Holding 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.