Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 26428890
Lundsgade 28, 8600 Silkeborg
so@camping-specialisten.dk
tel: 20455366
Free credit report Annual report

Company information

Official name
S. OVERGAARD HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About S. OVERGAARD HOLDING ApS

S. OVERGAARD HOLDING ApS (CVR number: 26428890) is a company from SILKEBORG. The company recorded a gross profit of -63.5 kDKK in 2025. The operating profit was -63.5 kDKK, while net earnings were 364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. OVERGAARD HOLDING ApS's liquidity measured by quick ratio was 9.8 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
2021
2022
2023
2024
2025
Volume
Net sales3 905.696 673.14
Gross profit3 872.846 633.72-26.20-29.12-63.45
EBIT3 872.846 633.72-26.20-29.12-63.45
Net earnings4 782.825 732.091 057.532 123.15364.14
Shareholders equity total20 401.6826 028.1125 777.8427 781.3825 295.52
Balance sheet total (assets)24 873.8727 622.6427 412.6129 856.2526 990.75
Net debt-3 682.59-11 993.83-13 571.78-15 165.67-13 386.72
Profitability
EBIT-%99.2 %99.4 %
ROA23.5 %28.8 %4.9 %9.2 %2.9 %
ROE26.5 %24.7 %4.1 %7.9 %1.4 %
ROI25.5 %30.0 %5.0 %9.3 %2.9 %
Economic value added (EVA)2 829.495 963.68-1 407.37-1 399.48-1 528.42
Solvency
Equity ratio82.0 %94.2 %94.0 %93.1 %93.7 %
Gearing11.8 %6.0 %6.3 %5.9 %6.7 %
Relative net indebtedness %-41.4 %-179.4 %
Liquidity
Quick ratio5.412.112.711.19.8
Current ratio5.412.112.711.19.8
Cash and cash equivalents6 088.1013 564.1115 192.3116 818.0315 075.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %121.7 %80.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.