OVERGAARD A/S — Credit Rating and Financial Key Figures

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

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 -515.6 kDKK in 2024. The operating profit was -1904.1 kDKK, while net earnings were -1490.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 97.1 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 profit-43.11- 242.25- 297.57- 427.44- 515.58
EBIT-43.11- 242.25- 297.57-1 630.91-1 904.13
Net earnings5 470.9811 813.333 477.852 733.61-1 490.29
Shareholders equity total44 507.7355 921.0759 284.5255 018.1247 627.83
Balance sheet total (assets)50 395.8761 954.5160 460.8856 852.1748 071.57
Net debt1 968.85198.82-57 810.51-51 482.74-43 005.03
Profitability
EBIT-%
ROA12.2 %21.2 %8.9 %5.8 %-1.6 %
ROE13.1 %23.5 %6.0 %4.8 %-2.9 %
ROI12.2 %21.2 %7.4 %6.0 %-1.6 %
Economic value added (EVA)-2 052.11-2 701.55-3 323.00-4 236.41-4 692.18
Solvency
Equity ratio88.3 %90.3 %98.1 %96.8 %99.1 %
Gearing13.1 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.049.128.497.1
Current ratio0.71.049.128.4107.5
Cash and cash equivalents3 862.825 804.9657 810.5151 482.7443 005.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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