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OVERGADEN OVEN VANDET 34 ApS — Credit Rating and Financial Key Figures

CVR number: 20437049
Birkebo 3 A, Trørød 2950 Vedbæk
helle@birkebo.com
tel: 26334933
Free credit report Annual report

Company information

Official name
OVERGADEN OVEN VANDET 34 ApS
Established
1997
Domicile
Trørød
Company form
Private limited company
Industry

About OVERGADEN OVEN VANDET 34 ApS

OVERGADEN OVEN VANDET 34 ApS (CVR number: 20437049) is a company from RUDERSDAL. The company recorded a gross profit of 1073.2 kDKK in 2024. The operating profit was 1567.7 kDKK, while net earnings were 631.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OVERGADEN OVEN VANDET 34 ApS's liquidity measured by quick ratio was 8.2 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 profit564.101 170.23700.391 232.661 073.18
EBIT518.251 111.88642.051 187.311 567.66
Net earnings327.16776.6878.44161.27631.75
Shareholders equity total33 639.6234 416.3034 494.7434 656.0135 287.76
Balance sheet total (assets)59 867.0060 437.5560 678.1860 618.2561 461.00
Net debt16 794.3615 849.1715 456.7815 353.7215 219.16
Profitability
EBIT-%
ROA1.0 %2.0 %1.2 %2.1 %2.8 %
ROE1.0 %2.3 %0.2 %0.5 %1.8 %
ROI1.0 %2.0 %1.2 %2.1 %2.8 %
Economic value added (EVA)-2 525.04-2 069.72-2 460.19-2 031.71-1 786.36
Solvency
Equity ratio56.2 %57.0 %56.9 %57.2 %57.4 %
Gearing63.5 %61.2 %60.7 %60.3 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.28.97.812.98.2
Current ratio5.28.57.412.98.2
Cash and cash equivalents4 559.545 228.075 495.115 553.695 643.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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