OVERGAARD & PARTNERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -9.75 | 0.13 | -5.53 | |
EBIT | -7.50 | -9.75 | -18.38 | 0.13 | -5.53 |
Net earnings | 1 778.56 | -11.62 | -18.67 | -0.03 | -5.52 |
Shareholders equity total | 46.90 | 35.29 | 16.62 | 16.59 | 11.07 |
Balance sheet total (assets) | 1 651.24 | 39.63 | 29.34 | 23.18 | 17.66 |
Net debt | -28.97 | -39.29 | -29.00 | -22.84 | -17.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 104.0 % | -1.2 % | -53.3 % | 0.5 % | -27.0 % |
ROE | 4229.6 % | -28.3 % | -71.9 % | -0.2 % | -39.9 % |
ROI | 7476.4 % | -23.5 % | -69.9 % | 0.7 % | -38.9 % |
Economic value added (EVA) | 81.37 | -10.64 | -18.16 | 0.76 | -5.19 |
Solvency | |||||
Equity ratio | 2.8 % | 89.1 % | 56.7 % | 71.6 % | 62.7 % |
Gearing | 0.7 % | 1.0 % | 2.0 % | 2.0 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 9.1 | 2.3 | 3.5 | 2.7 |
Current ratio | 1.0 | 9.1 | 2.3 | 3.5 | 2.7 |
Cash and cash equivalents | 29.31 | 39.63 | 29.34 | 23.18 | 17.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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