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VILLY OVERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 16144746
Jasminvej 28, 7400 Herning
tel: 97220344
Free credit report Annual report

Credit rating

Company information

Official name
VILLY OVERGAARD ApS
Personnel
3 persons
Established
1992
Company form
Private limited company
Industry

About VILLY OVERGAARD ApS

VILLY OVERGAARD ApS (CVR number: 16144746) is a company from HERNING. The company recorded a gross profit of 2969.2 kDKK in 2025. The operating profit was 410.8 kDKK, while net earnings were 462.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 340.902 497.532 723.632 550.892 969.24
EBIT315.99319.95472.38205.79410.81
Net earnings586.50308.33417.86234.33462.85
Shareholders equity total2 338.742 647.073 064.933 299.273 694.49
Balance sheet total (assets)3 511.333 734.534 077.113 871.254 516.71
Net debt-28.81- 259.94- 809.4093.09- 794.78
Profitability
EBIT-%
ROA19.0 %10.8 %13.6 %7.4 %13.3 %
ROE28.7 %12.4 %14.6 %7.4 %13.2 %
ROI23.3 %13.4 %16.5 %8.5 %15.3 %
Economic value added (EVA)161.67122.86224.65-5.56142.87
Solvency
Equity ratio66.6 %70.9 %75.2 %85.2 %81.8 %
Gearing4.9 %4.2 %3.5 %3.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.60.81.6
Current ratio0.71.11.60.81.6
Cash and cash equivalents142.75370.18916.7912.77797.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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