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OVERGAARD & DYRMAN ApS — Credit Rating and Financial Key Figures

CVR number: 35247882
Voerbjergvej 40, 9400 Nørresundby
cd@oandd.dk
tel: 69151021
www.oandd.dk
Free credit report Annual report

Credit rating

Company information

Official name
OVERGAARD & DYRMAN ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About OVERGAARD & DYRMAN ApS

OVERGAARD & DYRMAN ApS (CVR number: 35247882) is a company from AALBORG. The company recorded a gross profit of 2891.3 kDKK in 2024. The operating profit was -807.9 kDKK, while net earnings were -846.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OVERGAARD & DYRMAN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 602.098 453.796 308.486 398.212 891.29
EBIT1 942.064 544.091 799.542 461.35- 807.89
Net earnings1 248.453 440.081 161.901 841.62- 846.59
Shareholders equity total- 550.092 889.993 551.894 893.513 046.92
Balance sheet total (assets)4 744.397 274.418 547.767 231.177 305.74
Net debt-99.80- 893.93-1 827.60- 463.69554.45
Profitability
EBIT-%
ROA38.5 %74.1 %23.9 %32.3 %-9.7 %
ROE32.2 %90.1 %36.1 %43.6 %-21.3 %
ROI82.7 %153.0 %41.8 %48.7 %-13.9 %
Economic value added (EVA)1 459.043 480.351 182.251 674.85-1 034.37
Solvency
Equity ratio-21.4 %50.5 %58.8 %77.2 %60.8 %
Gearing-331.7 %41.5 %29.8 %12.3 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.71.60.7
Current ratio0.92.01.83.11.3
Cash and cash equivalents1 924.202 094.012 886.371 063.69912.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-9.73%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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