Overgaard Design ApS — Credit Rating and Financial Key Figures

Overgaard Design ApS (CVR number: 38309951) is a company from RUDERSDAL. The company recorded a gross profit of 275.2 kDKK in 2023. The operating profit was -112.6 kDKK, while net earnings were -88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.5 %, which can be considered poor and Return on Equity (ROE) was -80.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Overgaard Design ApS's liquidity measured by quick ratio was 1.8 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.