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OVERGADES DYREKLINIK ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 30177339
Overgade 43, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
OVERGADES DYREKLINIK ODENSE ApS
Personnel
14 persons
Established
2007
Company form
Private limited company
Industry

About OVERGADES DYREKLINIK ODENSE ApS

OVERGADES DYREKLINIK ODENSE ApS (CVR number: 30177339) is a company from ODENSE. The company recorded a gross profit of 5851.1 kDKK in 2025. The operating profit was 1488.5 kDKK, while net earnings were 1115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 112.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OVERGADES DYREKLINIK ODENSE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 204.484 508.064 788.974 813.115 851.12
EBIT638.33677.02632.85862.961 488.48
Net earnings451.95454.39431.12608.691 115.51
Shareholders equity total703.40706.79683.91734.601 242.11
Balance sheet total (assets)3 759.103 882.463 385.022 788.373 293.33
Net debt1 361.581 173.03- 571.47756.08- 133.72
Profitability
EBIT-%
ROA18.8 %17.7 %17.4 %28.1 %49.0 %
ROE59.9 %64.4 %62.0 %85.8 %112.9 %
ROI28.3 %24.5 %35.1 %62.1 %67.0 %
Economic value added (EVA)405.15393.41350.15624.941 057.75
Solvency
Equity ratio18.7 %18.2 %20.2 %26.3 %37.7 %
Gearing270.7 %291.9 %166.2 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.7
Current ratio0.50.50.40.50.9
Cash and cash equivalents542.19889.99571.47464.641 241.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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