OVERGAARD, GIVE ApS — Credit Rating and Financial Key Figures

CVR number: 24227375
Harevænget 12, Strandhuse 6000 Kolding
bbggive@gmail.com
tel: 81958787

Company information

Official name
OVERGAARD, GIVE ApS
Established
1999
Domicile
Strandhuse
Company form
Private limited company
Industry

About OVERGAARD, GIVE ApS

OVERGAARD, GIVE ApS (CVR number: 24227375) is a company from KOLDING. The company recorded a gross profit of -42.2 kDKK in 2024. The operating profit was -42.2 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVERGAARD, GIVE ApS's liquidity measured by quick ratio was 12.8 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-36.67-37.53-32.31-28.83-42.21
EBIT-36.67-37.53-32.31-28.83-42.21
Net earnings314.88258.1438.96345.4034.39
Shareholders equity total1 637.001 795.131 776.901 686.691 173.13
Balance sheet total (assets)1 745.301 887.061 801.901 786.131 267.43
Net debt-1 740.00-1 874.88-1 425.23-1 403.59-1 207.13
Profitability
EBIT-%
ROA25.5 %18.8 %4.7 %24.7 %3.4 %
ROE20.5 %15.0 %2.2 %19.9 %2.4 %
ROI26.5 %19.9 %4.8 %25.6 %3.7 %
Economic value added (EVA)- 100.55- 111.49- 114.72- 111.85- 116.37
Solvency
Equity ratio93.8 %95.1 %98.6 %94.4 %92.6 %
Gearing0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.120.557.314.112.8
Current ratio16.120.557.314.112.8
Cash and cash equivalents1 741.391 877.101 426.621 403.591 207.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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