OVERBYGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 12793588
Ribevej 35, Ødsted 7100 Vejle

Company information

Official name
OVERBYGÅRD ApS
Established
1988
Domicile
Ødsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit87.41446.7339.14-7.58-68.78
EBIT12.21368.23-40.63-85.86- 163.95
Net earnings1 907.452 148.35- 950.552 015.111 259.00
Shareholders equity total12 540.8614 689.2113 738.6615 753.7717 012.77
Balance sheet total (assets)18 626.9919 589.8518 354.6320 372.8821 613.91
Net debt-1 362.50-3 373.32-1 832.79-3 911.38-4 970.71
Profitability
EBIT-%
ROA14.7 %17.1 %5.7 %14.3 %10.1 %
ROE16.5 %15.8 %-6.7 %13.7 %7.7 %
ROI15.1 %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 ratio67.3 %75.0 %74.9 %77.3 %78.7 %
Gearing40.3 %28.6 %32.7 %26.9 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.51.92.2
Current ratio1.11.71.51.92.2
Cash and cash equivalents6 417.857 578.306 330.208 155.849 205.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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