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

CVR number: 20437049
Birkebo 3 A, Trørød 2950 Vedbæk
jrc@topsolutions.dk
tel: 33140838

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 1232.7 kDKK in 2023. The operating profit was 1187.3 kDKK, while net earnings were 161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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 8.6 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 profit817.46564.101 170.23700.391 232.66
EBIT452.01518.251 111.88642.051 187.31
Net earnings239.73327.16776.6878.44161.27
Shareholders equity total33 312.4633 639.6234 416.3034 494.7434 656.01
Balance sheet total (assets)60 033.5859 867.0060 437.5560 678.1860 618.25
Net debt21 507.3816 794.3615 849.1715 456.7815 353.72
Profitability
EBIT-%
ROA0.9 %1.0 %2.0 %1.2 %2.1 %
ROE0.7 %1.0 %2.3 %0.2 %0.5 %
ROI0.9 %1.0 %2.0 %1.2 %2.1 %
Economic value added (EVA)-2 194.34-2 280.70-1 615.64-1 964.77-1 525.56
Solvency
Equity ratio55.5 %56.2 %57.0 %56.9 %57.2 %
Gearing65.2 %63.5 %61.2 %60.7 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.28.97.88.6
Current ratio1.85.28.57.48.6
Cash and cash equivalents205.624 559.545 228.075 495.115 553.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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