OVERGAARD & PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 27345301
Ketting Parkvej 60, 8462 Harlev J
Free credit report Annual report

Company information

Official name
OVERGAARD & PARTNERS ApS
Established
2003
Company form
Private limited company
Industry

About OVERGAARD & PARTNERS ApS

OVERGAARD & PARTNERS ApS (CVR number: 27345301) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. OVERGAARD & PARTNERS ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-9.750.13-5.53
EBIT-7.50-9.75-18.380.13-5.53
Net earnings1 778.56-11.62-18.67-0.03-5.52
Shareholders equity total46.9035.2916.6216.5911.07
Balance sheet total (assets)1 651.2439.6329.3423.1817.66
Net debt-28.97-39.29-29.00-22.84-17.32
Profitability
EBIT-%
ROA104.0 %-1.2 %-53.3 %0.5 %-27.0 %
ROE4229.6 %-28.3 %-71.9 %-0.2 %-39.9 %
ROI7476.4 %-23.5 %-69.9 %0.7 %-38.9 %
Economic value added (EVA)81.37-10.64-18.160.76-5.19
Solvency
Equity ratio2.8 %89.1 %56.7 %71.6 %62.7 %
Gearing0.7 %1.0 %2.0 %2.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.09.12.33.52.7
Current ratio1.09.12.33.52.7
Cash and cash equivalents29.3139.6329.3423.1817.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.