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OVERGAARD AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 12702639
Skovvej 125, 2750 Ballerup
Free credit report Annual report

Company information

Official name
OVERGAARD AUTOMOBILER ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About OVERGAARD AUTOMOBILER ApS

OVERGAARD AUTOMOBILER ApS (CVR number: 12702639) is a company from BALLERUP. The company recorded a gross profit of -1084.5 kDKK in 2024. The operating profit was -1351.2 kDKK, while net earnings were -1077.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OVERGAARD AUTOMOBILER ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit950.82595.1532.48980.83-1 084.50
EBIT309.82292.10- 390.27245.38-1 351.22
Net earnings194.26135.51- 426.7984.95-1 077.64
Shareholders equity total3 322.613 458.123 031.332 831.332 831.33
Balance sheet total (assets)5 589.536 007.107 257.602 831.332 831.33
Net debt2 002.012 254.723 393.602 495.571 231.18
Profitability
EBIT-%
ROA5.4 %5.1 %-5.9 %4.9 %-47.6 %
ROE6.0 %4.0 %-13.2 %2.9 %-38.1 %
ROI5.9 %5.2 %-6.1 %5.7 %-64.6 %
Economic value added (EVA)-20.26-42.57- 597.08- 159.28-1 361.03
Solvency
Equity ratio59.4 %57.6 %41.8 %40.7 %48.0 %
Gearing61.3 %69.3 %129.3 %105.6 %95.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.20.91.3
Current ratio2.42.21.62.32.0
Cash and cash equivalents34.52141.57527.20493.441 485.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-47.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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