Overdog trading ApS

CVR number: 44043556
Amaliegade 9, 8700 Horsens
nordicconsept13@gmail.com
tel: 30606248

Credit rating

Company information

Official name
Overdog trading ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Overdog trading ApS

Overdog trading ApS (CVR number: 44043556) is a company from HORSENS. The company recorded a gross profit of -737.1 kDKK in 2023. The operating profit was -737.9 kDKK, while net earnings were -737.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Overdog trading ApS's liquidity measured by quick ratio was 0 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
2023
Volume
Net sales
Gross profit- 737.07
EBIT- 737.93
Net earnings- 737.59
Shareholders equity total- 697.59
Balance sheet total (assets)5 101.71
Net debt-85.09
Profitability
EBIT-%
ROA-12.7 %
ROE-14.5 %
ROI
Economic value added (EVA)- 737.93
Solvency
Equity ratio-12.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents85.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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