Overgaard International ApS — Credit Rating and Financial Key Figures

Overgaard International ApS (CVR number: 38832689) is a company from SILKEBORG. The company recorded a gross profit of 113.1 kDKK in 2023. The operating profit was -40.2 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Overgaard International ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.