Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

B. OG TH. OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27068065
Bygholm Søpark 15 F, 8700 Horsens
thorkild@overgaard.nu
tel: 22826860
Free credit report Annual report

Company information

Official name
B. OG TH. OVERGAARD HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About B. OG TH. OVERGAARD HOLDING ApS

B. OG TH. OVERGAARD HOLDING ApS (CVR number: 27068065) is a company from HORSENS. The company recorded a gross profit of -158.9 kDKK in 2025. The operating profit was -349.7 kDKK, while net earnings were 668.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. OG TH. OVERGAARD HOLDING ApS's liquidity measured by quick ratio was 373.6 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 profit- 128.69- 132.12- 155.13- 157.49- 158.90
EBIT- 208.28- 214.17- 216.77- 323.21- 349.67
Net earnings1 886.41-3 469.891 044.58997.05668.92
Shareholders equity total20 189.8416 605.3617 649.9418 146.9918 565.91
Balance sheet total (assets)20 224.0716 633.0617 685.9218 180.7118 615.74
Net debt-20 179.39-16 503.24-17 483.67-18 125.77-18 488.82
Profitability
EBIT-%
ROA12.5 %4.0 %8.8 %9.4 %3.6 %
ROE9.8 %-18.9 %6.1 %5.6 %3.6 %
ROI12.5 %4.0 %8.8 %9.5 %3.6 %
Economic value added (EVA)-1 088.12-1 228.76-1 051.19-1 210.12-1 261.55
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio589.6600.0491.5539.2373.6
Current ratio589.6600.0491.5539.2373.6
Cash and cash equivalents20 180.3216 503.2417 483.6718 125.7718 488.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.