OVERBYGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OVERBYGÅRD ApS
OVERBYGÅRD ApS (CVR number: 12793588) is a company from VEJLE. The company recorded a gross profit of -68.8 kDKK in 2024. The operating profit was -163.9 kDKK, while net earnings were 1259 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. OVERBYGÅRD ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87.41 | 446.73 | 39.14 | -7.58 | -68.78 |
EBIT | 12.21 | 368.23 | -40.63 | -85.86 | - 163.95 |
Net earnings | 1 907.45 | 2 148.35 | - 950.55 | 2 015.11 | 1 259.00 |
Shareholders equity total | 12 540.86 | 14 689.21 | 13 738.66 | 15 753.77 | 17 012.77 |
Balance sheet total (assets) | 18 626.99 | 19 589.85 | 18 354.63 | 20 372.88 | 21 613.91 |
Net debt | -1 362.50 | -3 373.32 | -1 832.79 | -3 911.38 | -4 970.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 17.1 % | 5.7 % | 14.3 % | 10.1 % |
ROE | 16.5 % | 15.8 % | -6.7 % | 13.7 % | 7.7 % |
ROI | 15.1 % | 17.6 % | 5.8 % | 14.4 % | 10.1 % |
Economic value added (EVA) | - 783.00 | - 618.59 | - 998.65 | - 980.81 | -1 125.60 |
Solvency | |||||
Equity ratio | 67.3 % | 75.0 % | 74.9 % | 77.3 % | 78.7 % |
Gearing | 40.3 % | 28.6 % | 32.7 % | 26.9 % | 24.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 1.5 | 1.9 | 2.2 |
Current ratio | 1.1 | 1.7 | 1.5 | 1.9 | 2.2 |
Cash and cash equivalents | 6 417.85 | 7 578.30 | 6 330.20 | 8 155.84 | 9 205.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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