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
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 -24.8 kDKK in 2025. The operating profit was -24.8 kDKK, while net earnings were -207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.37 | -14.83 | -15.61 | -28.43 | -24.76 |
| EBIT | -16.37 | -14.83 | -15.61 | -28.43 | -24.76 |
| Net earnings | 537.10 | - 794.69 | 558.12 | 334.92 | - 207.34 |
| Shareholders equity total | 3 603.58 | 2 708.89 | 3 167.00 | 3 401.92 | 3 094.58 |
| Balance sheet total (assets) | 4 278.76 | 3 451.73 | 3 999.97 | 4 329.20 | 4 110.63 |
| Net debt | -3 626.17 | -2 703.38 | -3 171.48 | -3 363.57 | -3 074.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.3 % | 0.1 % | 15.4 % | 10.7 % | 2.0 % |
| ROE | 15.9 % | -25.2 % | 19.0 % | 10.2 % | -6.4 % |
| ROI | 17.4 % | 0.1 % | 15.4 % | 10.8 % | 2.0 % |
| Economic value added (EVA) | - 200.46 | - 228.70 | - 188.62 | - 226.82 | - 241.86 |
| Solvency | |||||
| Equity ratio | 84.2 % | 78.5 % | 79.2 % | 78.6 % | 75.3 % |
| Gearing | 18.1 % | 27.1 % | 26.0 % | 27.0 % | 32.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.3 | 4.6 | 4.8 | 4.7 | 4.0 |
| Current ratio | 6.3 | 4.6 | 4.8 | 4.7 | 4.0 |
| Cash and cash equivalents | 4 278.76 | 3 437.48 | 3 995.70 | 4 282.10 | 4 081.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
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.