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OVERGAARD MURER KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 27161669
Oddenvej 169, Overby 4583 Sjællands Odde
mail@overgaard-murer-kloak.dk
Free credit report Annual report

Company information

Official name
OVERGAARD MURER KLOAK ApS
Personnel
5 persons
Established
2003
Domicile
Overby
Company form
Private limited company
Industry

About OVERGAARD MURER KLOAK ApS

OVERGAARD MURER KLOAK ApS (CVR number: 27161669) is a company from ODSHERRED. The company recorded a gross profit of 2194.9 kDKK in 2025. The operating profit was 475.4 kDKK, while net earnings were 339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 MURER KLOAK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 904.741 808.021 165.651 899.822 194.89
EBIT322.58154.80- 438.91-40.69475.44
Net earnings233.72103.51- 372.35-70.64339.31
Shareholders equity total1 066.621 170.13797.78727.141 066.46
Balance sheet total (assets)2 479.932 609.872 175.252 488.492 531.70
Net debt- 173.43- 189.37-81.28312.53128.59
Profitability
EBIT-%
ROA13.7 %6.1 %-18.3 %-1.7 %19.0 %
ROE24.6 %9.3 %-37.8 %-9.3 %37.8 %
ROI26.5 %11.2 %-36.3 %-3.9 %40.1 %
Economic value added (EVA)197.7951.73- 414.76-84.01316.37
Solvency
Equity ratio43.0 %44.8 %36.7 %29.2 %42.1 %
Gearing21.2 %17.3 %27.2 %43.6 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.11.01.2
Current ratio1.71.81.21.11.3
Cash and cash equivalents399.74392.02297.994.58127.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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