OVERGAARD GODS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OVERGAARD GODS A/S
OVERGAARD GODS A/S (CVR number: 27614264) is a company from RANDERS. The company reported a net sales of 55 mDKK in 2024, demonstrating a decline of -10.5 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 4.6 mDKK), while net earnings were 4752.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVERGAARD GODS A/S's liquidity measured by quick ratio was 3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 528.58 | 660.79 | 38.22 | 61.50 | 55.04 |
Gross profit | 24.50 | 22.66 | 10.67 | 23.68 | 22.33 |
EBIT | 1.33 | -1.28 | -2.63 | 5.92 | 4.63 |
Net earnings | 0.39 | -2.34 | -3.48 | 27.14 | 4.75 |
Shareholders equity total | 199.35 | 197.01 | 193.53 | 516.39 | 521.14 |
Balance sheet total (assets) | 786.88 | 795.08 | 856.26 | 560.46 | 560.12 |
Net debt | 408.31 | 368.60 | 474.78 | -3.30 | 3.11 |
Profitability | |||||
EBIT-% | 0.3 % | -0.2 % | -6.9 % | 9.6 % | 8.4 % |
ROA | 0.3 % | -0.1 % | -0.1 % | 1.9 % | 1.0 % |
ROE | 0.2 % | -1.2 % | -1.8 % | 7.6 % | 0.9 % |
ROI | 0.3 % | -0.1 % | -0.1 % | 2.1 % | 1.1 % |
Economic value added (EVA) | -3.30 | -5.35 | -5.28 | -1.94 | -21.81 |
Solvency | |||||
Equity ratio | 91.3 % | 89.9 % | 83.2 % | 92.2 % | 93.2 % |
Gearing | 261.2 % | 263.4 % | 282.2 % | 0.4 % | 1.6 % |
Relative net indebtedness % | 88.2 % | 66.3 % | 1519.7 % | 25.5 % | 15.1 % |
Liquidity | |||||
Quick ratio | 4.2 | 3.8 | 1.8 | 1.8 | 3.0 |
Current ratio | 6.4 | 5.5 | 3.4 | 2.3 | 3.5 |
Cash and cash equivalents | 112.45 | 150.33 | 71.35 | 5.54 | 5.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.8 | 16.0 | 970.0 | 29.5 | 15.2 |
Net working capital % | 45.6 % | 36.0 % | 650.7 % | 45.7 % | 62.6 % |
Credit risk | |||||
Credit rating | AA | AA | BBB | AAA | AAA |
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