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OVERGAARD & PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 27345301
Kettingvej 31, 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 -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OVERGAARD & PARTNERS ApS's liquidity measured by quick ratio was 1.8 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-9.750.13-5.53-5.19
EBIT-9.75-18.380.13-5.53-5.19
Net earnings-11.62-18.67-0.03-5.52-5.15
Shareholders equity total35.2916.6216.5911.075.92
Balance sheet total (assets)39.6329.3423.1817.6613.26
Net debt-39.29-29.00-22.84-17.32-12.93
Profitability
EBIT-%
ROA-1.2 %-53.3 %0.5 %-27.0 %-33.3 %
ROE-28.3 %-71.9 %-0.2 %-39.9 %-60.6 %
ROI-23.5 %-69.9 %0.7 %-38.9 %-58.3 %
Economic value added (EVA)-12.12-20.17-0.73-6.38-5.76
Solvency
Equity ratio89.1 %56.7 %71.6 %62.7 %44.7 %
Gearing1.0 %2.0 %2.0 %3.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.12.33.52.71.8
Current ratio9.12.33.52.71.8
Cash and cash equivalents39.6329.3423.1817.6613.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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