HENRIK OVERGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29940355
Dominovej 30, 7500 Holstebro

Credit rating

Company information

Official name
HENRIK OVERGAARD INVEST ApS
Established
2006
Company form
Private limited company
Industry

About HENRIK OVERGAARD INVEST ApS

HENRIK OVERGAARD INVEST ApS (CVR number: 29940355) is a company from HOLSTEBRO. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were 2834.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK OVERGAARD INVEST ApS's liquidity measured by quick ratio was 7.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.50-12.12-12.13-14.13-28.75
EBIT-14.50-12.12-12.13-14.13-28.75
Net earnings1 172.572 222.052 034.952 654.462 834.33
Shareholders equity total23 785.0125 894.0627 814.6130 469.0733 185.60
Balance sheet total (assets)24 231.8826 686.7828 622.6931 413.1933 924.10
Net debt186.40262.39-1 936.60-2 538.34-2 448.28
Profitability
EBIT-%
ROA4.9 %8.7 %7.4 %8.9 %8.8 %
ROE5.0 %8.9 %7.6 %9.1 %8.9 %
ROI5.0 %8.9 %7.5 %9.0 %8.9 %
Economic value added (EVA)734.86782.45800.08922.68975.50
Solvency
Equity ratio98.2 %97.0 %97.2 %97.0 %97.8 %
Gearing0.8 %1.0 %1.3 %1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.53.64.27.7
Current ratio1.72.53.64.27.7
Cash and cash equivalents2 289.622 874.882 584.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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