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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113.25 | 87.41 | 446.73 | 39.14 | -7.58 |
EBIT | 41.99 | 12.21 | 368.23 | -40.63 | -85.86 |
Net earnings | 1 050.01 | 1 907.45 | 2 148.35 | - 950.55 | 2 015.11 |
Shareholders equity total | 10 633.41 | 12 540.86 | 14 689.21 | 13 738.66 | 15 753.77 |
Balance sheet total (assets) | 16 168.89 | 18 626.99 | 19 589.85 | 18 354.63 | 20 372.88 |
Net debt | 758.65 | -1 362.50 | -3 373.32 | -1 832.79 | -3 911.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 14.7 % | 17.1 % | 5.7 % | 14.3 % |
ROE | 10.4 % | 16.5 % | 15.8 % | -6.7 % | 13.7 % |
ROI | 9.5 % | 15.1 % | 17.6 % | 5.8 % | 14.4 % |
Economic value added (EVA) | 321.73 | 350.11 | 675.53 | 284.22 | 236.35 |
Solvency | |||||
Equity ratio | 65.8 % | 67.3 % | 75.0 % | 74.9 % | 77.3 % |
Gearing | 46.1 % | 40.3 % | 28.6 % | 32.7 % | 26.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.7 | 1.5 | 1.9 |
Current ratio | 0.8 | 1.1 | 1.7 | 1.5 | 1.9 |
Cash and cash equivalents | 4 141.49 | 6 417.85 | 7 578.30 | 6 330.20 | 8 155.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
Variable visualization
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