Overholt Safety Consulting IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Overholt Safety Consulting IVS
Overholt Safety Consulting IVS (CVR number: 37128872) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.2 kDKK in 2017. The operating profit was -1.2 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Overholt Safety Consulting IVS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 18.83 | -1.25 |
EBIT | 18.83 | -1.25 |
Net earnings | 14.55 | -1.30 |
Shareholders equity total | 14.55 | 13.26 |
Balance sheet total (assets) | 20.14 | 17.58 |
Net debt | -18.83 | -17.58 |
Profitability | ||
EBIT-% | ||
ROA | 93.5 % | -6.6 % |
ROE | 100.0 % | -9.3 % |
ROI | 118.7 % | -8.6 % |
Economic value added (EVA) | 14.66 | -0.79 |
Solvency | ||
Equity ratio | 72.3 % | 75.4 % |
Gearing | 9.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 4.1 |
Current ratio | 3.6 | 4.1 |
Cash and cash equivalents | 20.14 | 17.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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