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 -7.6 kDKK in 2023. The operating profit was -85.9 kDKK, while net earnings were 2015.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit113.2587.41446.7339.14-7.58
EBIT41.9912.21368.23-40.63-85.86
Net earnings1 050.011 907.452 148.35- 950.552 015.11
Shareholders equity total10 633.4112 540.8614 689.2113 738.6615 753.77
Balance sheet total (assets)16 168.8918 626.9919 589.8518 354.6320 372.88
Net debt758.65-1 362.50-3 373.32-1 832.79-3 911.38
Profitability
EBIT-%
ROA9.3 %14.7 %17.1 %5.7 %14.3 %
ROE10.4 %16.5 %15.8 %-6.7 %13.7 %
ROI9.5 %15.1 %17.6 %5.8 %14.4 %
Economic value added (EVA)321.73350.11675.53284.22236.35
Solvency
Equity ratio65.8 %67.3 %75.0 %74.9 %77.3 %
Gearing46.1 %40.3 %28.6 %32.7 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.71.51.9
Current ratio0.81.11.71.51.9
Cash and cash equivalents4 141.496 417.857 578.306 330.208 155.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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