OVERGAARD KALKULATION + PROJEKTERING ApS — Credit Rating and Financial Key Figures

CVR number: 29781281
Langhøjvej 1 C, True 8381 Tilst
efo@okop.dk
tel: 86751100

Credit rating

Company information

Official name
OVERGAARD KALKULATION + PROJEKTERING ApS
Personnel
9 persons
Established
2006
Domicile
True
Company form
Private limited company
Industry
  • Expand more icon749990

About OVERGAARD KALKULATION + PROJEKTERING ApS

OVERGAARD KALKULATION + PROJEKTERING ApS (CVR number: 29781281) is a company from AARHUS. The company recorded a gross profit of 4483.4 kDKK in 2024. The operating profit was 260.4 kDKK, while net earnings were 158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OVERGAARD KALKULATION + PROJEKTERING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 378.234 318.774 824.934 282.714 483.43
EBIT130.8324.89508.28434.60260.36
Net earnings67.70-5.47359.73320.77158.71
Shareholders equity total-60.46-65.94293.79614.57318.59
Balance sheet total (assets)2 453.032 186.701 648.121 872.841 774.28
Net debt604.82815.96800.35523.78726.91
Profitability
EBIT-%
ROA6.0 %1.2 %26.3 %26.2 %14.5 %
ROE3.1 %-0.2 %29.0 %70.6 %34.0 %
ROI15.7 %3.1 %48.6 %40.9 %24.0 %
Economic value added (EVA)106.4227.93386.88323.82177.87
Solvency
Equity ratio-2.4 %-2.9 %17.8 %32.8 %18.0 %
Gearing-1000.3 %-1237.4 %272.4 %85.2 %228.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.41.1
Current ratio1.01.01.11.41.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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