SPECIALLÆGE ASTA OVERGAARD ApS

CVR number: 29688109
Ege Allé 5, 8600 Silkeborg
tel: 86810940

Credit rating

Company information

Official name
SPECIALLÆGE ASTA OVERGAARD ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGE ASTA OVERGAARD ApS

SPECIALLÆGE ASTA OVERGAARD ApS (CVR number: 29688109) is a company from SILKEBORG. The company recorded a gross profit of -66.7 kDKK in 2023. The operating profit was -66.7 kDKK, while net earnings were 1517.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE ASTA OVERGAARD ApS's liquidity measured by quick ratio was 25.2 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
20192020202120222023
Volume
Net sales
Gross profit-40.62-33.81-42.88-65.35-66.66
EBIT-40.62-33.81-42.88-65.35-66.66
Net earnings919.51501.651 912.84- 286.271 517.55
Shareholders equity total6 233.116 679.468 535.798 192.329 650.97
Balance sheet total (assets)6 560.856 922.879 095.548 301.9710 049.78
Net debt-6 456.50-6 812.08-9 041.93-8 023.18-9 907.34
Profitability
EBIT-%
ROA19.6 %9.7 %30.9 %2.3 %21.5 %
ROE15.9 %7.8 %25.1 %-3.4 %17.0 %
ROI20.0 %10.0 %32.2 %2.4 %21.9 %
Economic value added (EVA)-24.39-9.57-20.91-22.85-54.89
Solvency
Equity ratio95.0 %96.5 %93.8 %98.7 %96.0 %
Gearing1.7 %1.7 %0.6 %1.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.028.416.275.725.2
Current ratio20.028.416.275.725.2
Cash and cash equivalents6 560.856 922.879 095.548 120.1310 049.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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