OVERGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 66560228
Parkvænget 7, 2920 Charlottenlund
tel: 39619591

Company information

Official name
OVERGAARD A/S
Personnel
2 persons
Established
1981
Company form
Limited company
Industry

About OVERGAARD A/S

OVERGAARD A/S (CVR number: 66560228) is a company from GENTOFTE. The company recorded a gross profit of -427.4 kDKK in 2023. The operating profit was -1630.9 kDKK, while net earnings were 2733.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVERGAARD A/S's liquidity measured by quick ratio was 28.4 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 profit-21.79-43.11- 242.25- 297.57- 427.44
EBIT-21.79-43.11- 242.25- 297.57-1 630.91
Net earnings2 396.455 470.9811 813.333 477.852 733.61
Shareholders equity total39 176.7544 507.7355 921.0759 284.5255 018.13
Balance sheet total (assets)40 213.1550 395.8761 954.5160 460.8856 852.17
Net debt280.091 968.85198.82-57 810.51-51 482.74
Profitability
EBIT-%
ROA6.3 %12.2 %21.2 %8.9 %5.8 %
ROE6.3 %13.1 %23.5 %6.0 %4.8 %
ROI6.3 %12.2 %21.2 %7.4 %6.0 %
Economic value added (EVA)684.65800.001 090.121 719.62-1 314.99
Solvency
Equity ratio97.4 %88.3 %90.3 %98.1 %96.8 %
Gearing2.5 %13.1 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.049.128.4
Current ratio0.80.71.049.128.4
Cash and cash equivalents699.853 862.825 804.9657 810.5151 482.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.