Overgaard IT ApS — Credit Rating and Financial Key Figures

CVR number: 38398881
Slude Strand 30, 5871 Frørup
ivan@overgaardit.com
tel: 31241348
Free credit report Annual report

Credit rating

Company information

Official name
Overgaard IT ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Overgaard IT ApS

Overgaard IT ApS (CVR number: 38398881) is a company from NYBORG. The company recorded a gross profit of 1194.2 kDKK in 2024. The operating profit was 472.4 kDKK, while net earnings were 443.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Overgaard IT ApS's liquidity measured by quick ratio was 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit939.401 059.851 328.461 551.441 194.19
EBIT290.47377.39646.44843.62472.41
Net earnings337.24205.97543.29787.00443.72
Shareholders equity total1 517.001 609.972 038.862 708.053 011.36
Balance sheet total (assets)1 791.791 809.372 293.223 102.263 317.28
Net debt-1 600.24-1 618.54-2 121.08-2 668.81-3 006.04
Profitability
EBIT-%
ROA25.5 %25.2 %34.0 %37.7 %18.8 %
ROE24.0 %13.2 %29.8 %33.2 %15.5 %
ROI30.8 %28.8 %38.1 %42.7 %21.1 %
Economic value added (EVA)162.01215.43422.74549.68231.25
Solvency
Equity ratio84.7 %89.0 %88.9 %87.3 %90.8 %
Gearing0.5 %0.6 %0.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.59.19.07.910.8
Current ratio6.59.19.07.910.8
Cash and cash equivalents1 607.261 627.842 129.942 677.633 011.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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