Overgaard Advisory ApS — Credit Rating and Financial Key Figures

Overgaard Advisory ApS (CVR number: 38065564) is a company from GENTOFTE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 16.1 % compared to the previous year. The operating profit percentage was at 87.6 % (EBIT: 0.4 mDKK), while net earnings were 578.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Overgaard Advisory ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.