HENRIK OVERGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29940355
Dominovej 30, 7500 Holstebro
Free credit report Annual report

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 -31.5 kDKK in 2025. The operating profit was -31.5 kDKK, while net earnings were 1872.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 10.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.12-12.13-14.13-28.75-31.48
EBIT-12.12-12.13-14.13-28.75-31.48
Net earnings2 222.052 034.952 654.462 834.331 872.12
Shareholders equity total25 894.0627 814.6130 469.0733 185.6020 474.69
Balance sheet total (assets)26 686.7828 622.6931 413.1933 924.1021 264.67
Net debt262.39-1 936.60-2 538.34-2 448.28-6 054.83
Profitability
EBIT-%
ROA8.7 %7.4 %8.9 %8.8 %7.2 %
ROE8.9 %7.6 %9.1 %8.9 %7.0 %
ROI8.9 %7.5 %9.0 %8.9 %7.3 %
Economic value added (EVA)-1 214.02-1 323.88-1 426.44-1 570.29-1 698.45
Solvency
Equity ratio97.0 %97.2 %97.0 %97.8 %96.3 %
Gearing1.0 %1.3 %1.1 %0.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.64.27.710.4
Current ratio2.53.64.27.710.4
Cash and cash equivalents2 289.622 874.882 584.426 285.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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