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OVERGAARD AVLSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 31855799
Overgårdsvej 28, 8970 Havndal
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Credit rating

Company information

Official name
OVERGAARD AVLSGAARD A/S
Personnel
7 persons
Established
2008
Company form
Limited company
Industry

About OVERGAARD AVLSGAARD A/S

OVERGAARD AVLSGAARD A/S (CVR number: 31855799) is a company from RANDERS. The company recorded a gross profit of 18 mDKK in 2025. The operating profit was 12.9 mDKK, while net earnings were 9084.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVERGAARD AVLSGAARD A/S's liquidity measured by quick ratio was 16.6 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 sales
Gross profit7 569.3514 924.574 473.549 681.0917 999.86
EBIT2 877.279 814.22- 815.134 408.9312 858.63
Net earnings3 130.118 873.19512.862 649.129 084.39
Shareholders equity total4 381.3713 254.5613 767.4116 416.5425 500.93
Balance sheet total (assets)36 864.5631 375.1243 177.1451 752.3027 133.43
Net debt29 763.2313 719.7425 671.7027 338.76
Profitability
EBIT-%
ROA8.4 %28.8 %-2.1 %9.3 %32.6 %
ROE111.1 %100.6 %3.8 %17.6 %43.3 %
ROI9.0 %30.9 %-2.3 %10.0 %35.1 %
Economic value added (EVA)1 462.357 071.13-1 956.611 450.277 560.30
Solvency
Equity ratio11.9 %42.2 %31.9 %31.7 %94.0 %
Gearing721.8 %106.9 %198.4 %190.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.416.6
Current ratio0.50.50.50.616.6
Cash and cash equivalents1 861.70445.961 639.973 999.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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