Over Bølgen ApS — Credit Rating and Financial Key Figures

CVR number: 37300004
Sankt Annæ Plads 28, 1250 København K

Credit rating

Company information

Official name
Over Bølgen ApS
Established
2015
Company form
Private limited company
Industry

About Over Bølgen ApS

Over Bølgen ApS (CVR number: 37300004) is a company from KØBENHAVN. The company recorded a gross profit of 802.8 kDKK in 2024. The operating profit was 412.8 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Over Bølgen ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit504.30743.96832.25878.12802.76
EBIT504.30743.964 352.59- 561.88412.76
Net earnings228.46442.553 263.61- 641.1637.69
Shareholders equity total1 528.461 971.025 234.634 593.474 631.15
Balance sheet total (assets)13 247.9813 204.7216 660.8315 359.8915 060.34
Net debt7 443.687 085.776 806.169 978.519 741.49
Profitability
EBIT-%
ROA4.7 %5.6 %29.1 %-3.5 %2.7 %
ROE19.9 %25.3 %90.6 %-13.0 %0.8 %
ROI7.5 %8.1 %39.3 %-4.0 %2.8 %
Economic value added (EVA)189.63147.652 956.25-1 024.85- 260.77
Solvency
Equity ratio11.5 %14.9 %31.4 %29.9 %30.8 %
Gearing495.2 %365.8 %130.8 %218.0 %210.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.4
Current ratio0.00.00.00.30.4
Cash and cash equivalents125.64123.4740.0235.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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