OVERSIGT DK ApS — Credit Rating and Financial Key Figures

CVR number: 33785828
Kurlandsgade 20, 2300 København S

Credit rating

Company information

Official name
OVERSIGT DK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About OVERSIGT DK ApS

OVERSIGT DK ApS (CVR number: 33785828) is a company from KØBENHAVN. The company recorded a gross profit of 818.4 kDKK in 2020. The operating profit was 760.3 kDKK, while net earnings were 608.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. OVERSIGT DK ApS's liquidity measured by quick ratio was 3.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit464.00553.00421.79-29.65818.41
EBIT137.00238.00165.15-44.06760.26
Net earnings109.00188.00134.27-24.50608.18
Shareholders equity total267.00454.00588.59564.091 172.28
Balance sheet total (assets)383.00652.00759.16740.241 684.35
Net debt-37.00-41.00-37.911.37-68.99
Profitability
EBIT-%
ROA37.1 %47.5 %25.2 %-4.0 %64.5 %
ROE40.8 %52.1 %25.8 %-4.3 %70.1 %
ROI53.2 %68.2 %34.1 %-5.2 %90.0 %
Economic value added (EVA)105.16173.34107.35-62.38563.73
Solvency
Equity ratio69.7 %69.6 %77.5 %76.2 %69.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.34.44.13.3
Current ratio3.33.34.44.13.3
Cash and cash equivalents37.0041.0037.910.0668.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.