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SIMON OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34709017
Knud Anchers Vej 19, 2610 Rødovre
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Company information

Official name
SIMON OVERGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SIMON OVERGAARD HOLDING ApS

SIMON OVERGAARD HOLDING ApS (CVR number: 34709017) is a company from RØDOVRE. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were -527.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON OVERGAARD HOLDING ApS's liquidity measured by quick ratio was 450.2 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 profit-7.25-1.50-2.15-7.41-8.50
EBIT-7.25-1.50-2.15-7.41-8.50
Net earnings1 039.92839.16117.80434.91- 527.05
Shareholders equity total4 153.154 879.315 351.835 668.945 019.88
Balance sheet total (assets)4 659.875 324.225 497.645 763.105 028.38
Net debt- 901.51-1 645.08-1 255.58-1 859.23-1 204.80
Profitability
EBIT-%
ROA27.4 %20.5 %11.4 %8.9 %-9.6 %
ROE28.2 %18.6 %2.3 %7.9 %-9.9 %
ROI27.6 %21.6 %12.1 %9.1 %-9.7 %
Economic value added (EVA)- 167.49- 232.74- 246.71- 274.72- 290.90
Solvency
Equity ratio89.1 %91.6 %97.3 %98.4 %99.8 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.48.329.149.6450.2
Current ratio6.48.329.149.6450.2
Cash and cash equivalents1 355.611 645.081 255.581 859.231 204.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-9.57%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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