OVERGAARD A/S — Credit Rating and Financial Key Figures

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

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