NILS OVERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 10399904
Borrehøj 8, 4400 Kalundborg
anne@anovergaard.dk
tel: 22842207

Company information

Official name
NILS OVERGAARD ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About NILS OVERGAARD ApS

NILS OVERGAARD ApS (CVR number: 10399904) is a company from KALUNDBORG. The company recorded a gross profit of -61.5 kDKK in 2024. The operating profit was -444.3 kDKK, while net earnings were 1684.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILS OVERGAARD ApS's liquidity measured by quick ratio was 37.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.63-39.90-57.49- 138.56-61.47
EBIT- 312.86- 339.74- 418.65- 539.86- 444.27
Net earnings1 257.911 247.97-1 699.48396.821 684.50
Shareholders equity total7 013.578 261.546 562.066 958.898 643.39
Balance sheet total (assets)7 709.539 023.846 618.217 011.098 954.34
Net debt-6 721.71-8 298.55-5 959.81-6 457.97-8 854.40
Profitability
EBIT-%
ROA22.9 %19.4 %-4.3 %7.8 %27.1 %
ROE19.7 %16.3 %-22.9 %5.9 %21.6 %
ROI23.0 %19.7 %-4.3 %7.8 %27.7 %
Economic value added (EVA)- 236.89- 246.36- 296.07- 432.05- 371.72
Solvency
Equity ratio91.0 %91.6 %99.2 %99.3 %96.5 %
Gearing9.3 %6.9 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.011.8117.2133.637.3
Current ratio11.011.8117.2133.637.3
Cash and cash equivalents7 375.328 866.465 987.796 457.978 877.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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