K. OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39723492
Skovbakken 9, 3500 Værløse

Company information

Official name
K. OVERGAARD HOLDING ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About K. OVERGAARD HOLDING ApS

K. OVERGAARD HOLDING ApS (CVR number: 39723492) is a company from FURESØ. The company recorded a gross profit of -841.8 kDKK in 2024. The operating profit was -841.8 kDKK, while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. OVERGAARD HOLDING ApS's liquidity measured by quick ratio was 31.3 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-27.45-35.31-20.44-87.24- 841.78
EBIT-27.45-35.31- 413.87-88.53- 841.78
Net earnings19 020.7324 387.71261 437.015 597.6024 293.19
Shareholders equity total36 376.9059 764.61320 201.62306 799.22330 092.40
Balance sheet total (assets)40 506.1176 451.42557 120.61306 819.48338 424.35
Net debt-11 894.30-12 447.4224 429.53- 239 853.58- 243 077.82
Profitability
EBIT-%
ROA64.5 %47.6 %83.6 %2.4 %8.6 %
ROE70.3 %50.7 %137.6 %1.8 %7.6 %
ROI64.5 %47.6 %83.6 %2.4 %8.6 %
Economic value added (EVA)- 991.54-2 062.22-4 163.70-28 080.75-16 100.33
Solvency
Equity ratio89.8 %78.2 %57.5 %100.0 %97.5 %
Gearing11.3 %27.9 %74.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.91.215 067.131.3
Current ratio5.32.91.215 067.131.3
Cash and cash equivalents16 008.5029 119.23212 453.45239 853.58251 360.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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