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OVERGAARDS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OVERGAARDS HOLDING ApS
OVERGAARDS HOLDING ApS (CVR number: 36443944) is a company from ODENSE. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were -101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. OVERGAARDS HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.25 | -6.13 | -6.11 | -8.44 | -7.60 |
| EBIT | -4.25 | -6.13 | -6.11 | -8.44 | -7.60 |
| Net earnings | 302.31 | 66.80 | 145.94 | 35.51 | - 101.24 |
| Shareholders equity total | 357.33 | 309.73 | 337.87 | 251.38 | 82.63 |
| Balance sheet total (assets) | 552.21 | 360.50 | 403.41 | 308.72 | 148.48 |
| Net debt | 13.02 | -69.25 | -91.91 | - 105.66 | -2.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.3 % | 15.6 % | 37.9 % | 9.9 % | -42.6 % |
| ROE | 73.3 % | 20.0 % | 45.1 % | 12.1 % | -60.6 % |
| ROI | 62.4 % | 17.1 % | 39.3 % | 10.5 % | -45.4 % |
| Economic value added (EVA) | -28.52 | -29.49 | -23.94 | -26.06 | -22.05 |
| Solvency | |||||
| Equity ratio | 64.7 % | 85.9 % | 83.8 % | 81.4 % | 55.7 % |
| Gearing | 34.2 % | 14.6 % | 13.1 % | 14.4 % | 71.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 4.6 | 3.1 | 3.8 | 2.3 |
| Current ratio | 1.0 | 4.6 | 3.1 | 3.8 | 2.3 |
| Cash and cash equivalents | 109.33 | 114.44 | 136.04 | 141.83 | 60.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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