OVERGAARD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.00 | -2.50 | -4.36 | -0.30 | -3.11 |
EBIT | 0.00 | -2.50 | -4.36 | -0.30 | -3.11 |
Net earnings | 114.83 | 36.17 | 98.85 | - 137.55 | 77.49 |
Shareholders equity total | 370.61 | 351.48 | 393.83 | 199.78 | 277.27 |
Balance sheet total (assets) | 886.62 | 959.68 | 1 009.11 | 863.40 | 891.40 |
Net debt | - 885.23 | - 959.68 | -1 009.11 | - 863.40 | - 877.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 5.1 % | 12.9 % | 23.9 % | 8.9 % |
ROE | 33.8 % | 10.0 % | 26.5 % | -46.3 % | 32.5 % |
ROI | 37.0 % | 13.0 % | 34.1 % | -45.8 % | 32.9 % |
Economic value added (EVA) | 23.57 | 23.93 | 27.16 | 30.62 | 30.28 |
Solvency | |||||
Equity ratio | 41.8 % | 36.6 % | 39.0 % | 23.1 % | 31.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.6 | 1.3 | 1.5 |
Current ratio | 1.7 | 1.6 | 1.6 | 1.3 | 1.5 |
Cash and cash equivalents | 885.23 | 959.68 | 1 009.11 | 863.40 | 877.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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