OVERGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 396.45 | 5 470.98 | 11 813.33 | 3 477.85 | 2 733.61 |
Shareholders equity total | 39 176.75 | 44 507.73 | 55 921.07 | 59 284.52 | 55 018.13 |
Balance sheet total (assets) | 40 213.15 | 50 395.87 | 61 954.51 | 60 460.88 | 56 852.17 |
Net debt | 280.09 | 1 968.85 | 198.82 | -57 810.51 | -51 482.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 12.2 % | 21.2 % | 8.9 % | 5.8 % |
ROE | 6.3 % | 13.1 % | 23.5 % | 6.0 % | 4.8 % |
ROI | 6.3 % | 12.2 % | 21.2 % | 7.4 % | 6.0 % |
Economic value added (EVA) | 684.65 | 800.00 | 1 090.12 | 1 719.62 | -1 314.99 |
Solvency | |||||
Equity ratio | 97.4 % | 88.3 % | 90.3 % | 98.1 % | 96.8 % |
Gearing | 2.5 % | 13.1 % | 10.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 1.0 | 49.1 | 28.4 |
Current ratio | 0.8 | 0.7 | 1.0 | 49.1 | 28.4 |
Cash and cash equivalents | 699.85 | 3 862.82 | 5 804.96 | 57 810.51 | 51 482.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.