Overlay ApS — Credit Rating and Financial Key Figures

Overlay ApS (CVR number: 39674335) is a company from KØBENHAVN. The company recorded a gross profit of -78.4 kDKK in 2019. The operating profit was -148.1 kDKK, while net earnings were -152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.2 %, which can be considered poor and Return on Equity (ROE) was -147.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Overlay ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.