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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 470.98 | 11 813.33 | 3 477.85 | 2 733.61 | -1 490.29 |
| Shareholders equity total | 44 507.73 | 55 921.07 | 59 284.52 | 55 018.12 | 47 627.83 |
| Balance sheet total (assets) | 50 395.87 | 61 954.51 | 60 460.88 | 56 852.17 | 48 071.57 |
| Net debt | 1 968.85 | 198.82 | -57 810.51 | -51 482.74 | -43 005.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.2 % | 21.2 % | 8.9 % | 5.8 % | -1.6 % |
| ROE | 13.1 % | 23.5 % | 6.0 % | 4.8 % | -2.9 % |
| ROI | 12.2 % | 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 ratio | 88.3 % | 90.3 % | 98.1 % | 96.8 % | 99.1 % |
| Gearing | 13.1 % | 10.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.0 | 49.1 | 28.4 | 97.1 |
| Current ratio | 0.7 | 1.0 | 49.1 | 28.4 | 107.5 |
| Cash and cash equivalents | 3 862.82 | 5 804.96 | 57 810.51 | 51 482.74 | 43 005.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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