OVERGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19821331
Ulkærvej 11, 7441 Bording
hanne@torbenogko.dk
tel: 22796672
Free credit report Annual report

Company information

Official name
OVERGAARD INVEST ApS
Established
1996
Company form
Private limited company
Industry

About OVERGAARD INVEST ApS

OVERGAARD INVEST ApS (CVR number: 19821331) is a company from IKAST-BRANDE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. OVERGAARD INVEST ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.00-2.50-4.36-0.30-3.11
EBIT0.00-2.50-4.36-0.30-3.11
Net earnings114.8336.1798.85- 137.5577.49
Shareholders equity total370.61351.48393.83199.78277.27
Balance sheet total (assets)886.62959.681 009.11863.40891.40
Net debt- 885.23- 959.68-1 009.11- 863.40- 877.86
Profitability
EBIT-%
ROA15.1 %5.1 %12.9 %23.9 %8.9 %
ROE33.8 %10.0 %26.5 %-46.3 %32.5 %
ROI37.0 %13.0 %34.1 %-45.8 %32.9 %
Economic value added (EVA)23.5723.9327.1630.6230.28
Solvency
Equity ratio41.8 %36.6 %39.0 %23.1 %31.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.61.31.5
Current ratio1.71.61.61.31.5
Cash and cash equivalents885.23959.681 009.11863.40877.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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