VILLY OVERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 16144746
Jasminvej 28, 7400 Herning
tel: 97220344

Credit rating

Company information

Official name
VILLY OVERGAARD ApS
Personnel
4 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About VILLY OVERGAARD ApS

VILLY OVERGAARD ApS (CVR number: 16144746) is a company from HERNING. The company recorded a gross profit of 2550.9 kDKK in 2024. The operating profit was 205.8 kDKK, while net earnings were 234.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLY OVERGAARD ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 555.172 340.902 497.532 723.632 550.89
EBIT116.69315.99319.95472.38205.79
Net earnings879.64586.50308.33417.86234.33
Shareholders equity total1 752.242 338.742 647.073 064.933 299.27
Balance sheet total (assets)3 229.233 511.333 734.534 077.113 871.25
Net debt- 164.55-28.81- 259.94- 809.4093.09
Profitability
EBIT-%
ROA32.9 %19.0 %10.8 %13.6 %7.4 %
ROE48.8 %28.7 %12.4 %14.6 %7.4 %
ROI39.5 %23.3 %13.4 %16.5 %8.5 %
Economic value added (EVA)97.50365.34227.72345.87145.98
Solvency
Equity ratio54.3 %66.6 %70.9 %75.2 %85.2 %
Gearing26.8 %4.9 %4.2 %3.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.11.60.8
Current ratio0.90.71.11.60.8
Cash and cash equivalents634.13142.75370.18916.7912.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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