P. OVERGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. OVERGAARD ApS
P. OVERGAARD ApS (CVR number: 25772067) is a company from FURESØ. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were 334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. OVERGAARD ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.12 | -16.37 | -14.83 | -15.61 | -28.43 |
EBIT | -11.12 | -16.37 | -14.83 | -15.61 | -28.43 |
Net earnings | 13.64 | 537.10 | - 794.69 | 558.12 | 334.92 |
Shareholders equity total | 3 151.48 | 3 603.58 | 2 708.89 | 3 167.00 | 3 401.92 |
Balance sheet total (assets) | 3 743.71 | 4 278.76 | 3 451.73 | 3 999.97 | 4 329.20 |
Net debt | -3 147.65 | -3 626.17 | -2 703.38 | -3 171.48 | -3 363.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 17.3 % | 0.1 % | 15.4 % | 10.7 % |
ROE | 0.4 % | 15.9 % | -25.2 % | 19.0 % | 10.2 % |
ROI | 1.1 % | 17.4 % | 0.1 % | 15.4 % | 10.8 % |
Economic value added (EVA) | 79.55 | 72.59 | 75.34 | 77.24 | 71.62 |
Solvency | |||||
Equity ratio | 84.2 % | 84.2 % | 78.5 % | 79.2 % | 78.6 % |
Gearing | 18.5 % | 18.1 % | 27.1 % | 26.0 % | 27.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 6.3 | 4.6 | 4.8 | 4.7 |
Current ratio | 6.3 | 6.3 | 4.6 | 4.8 | 4.7 |
Cash and cash equivalents | 3 731.13 | 4 278.76 | 3 437.48 | 3 995.70 | 4 282.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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