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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
OVERGAARD AUTOMOBILER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 950.82 | 595.15 | 32.48 | 980.83 | -1 084.50 |
| EBIT | 309.82 | 292.10 | - 390.27 | 245.38 | -1 351.22 |
| Net earnings | 194.26 | 135.51 | - 426.79 | 84.95 | -1 077.64 |
| Shareholders equity total | 3 322.61 | 3 458.12 | 3 031.33 | 2 831.33 | 2 831.33 |
| Balance sheet total (assets) | 5 589.53 | 6 007.10 | 7 257.60 | 2 831.33 | 2 831.33 |
| Net debt | 2 002.01 | 2 254.72 | 3 393.60 | 2 495.57 | 1 231.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 5.1 % | -5.9 % | 4.9 % | -47.6 % |
| ROE | 6.0 % | 4.0 % | -13.2 % | 2.9 % | -38.1 % |
| ROI | 5.9 % | 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 ratio | 59.4 % | 57.6 % | 41.8 % | 40.7 % | 48.0 % |
| Gearing | 61.3 % | 69.3 % | 129.3 % | 105.6 % | 95.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.1 | 0.2 | 0.9 | 1.3 |
| Current ratio | 2.4 | 2.2 | 1.6 | 2.3 | 2.0 |
| Cash and cash equivalents | 34.52 | 141.57 | 527.20 | 493.44 | 1 485.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.