OVERGAARD & DYRMAN ApS — Credit Rating and Financial Key Figures

CVR number: 35247882
Voerbjergvej 40, 9400 Nørresundby
cd@oandd.dk
tel: 69151021
www.oandd.dk
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Company information

Official name
OVERGAARD & DYRMAN ApS
Personnel
8 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 6398.2 kDKK in 2023. The operating profit was 2461.4 kDKK, while net earnings were 1841.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 1.6 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 profit2 811.004 602.098 453.796 308.486 398.21
EBIT- 286.471 942.064 544.091 799.542 461.35
Net earnings- 482.481 248.453 440.081 161.901 841.62
Shareholders equity total-1 798.54- 550.092 889.993 551.894 893.51
Balance sheet total (assets)3 021.164 744.397 274.418 547.767 231.17
Net debt2 885.87-99.80- 893.93-1 827.60- 463.69
Profitability
EBIT-%
ROA-6.2 %38.5 %74.1 %23.9 %32.3 %
ROE-16.0 %32.2 %90.1 %36.1 %43.6 %
ROI-10.0 %82.7 %153.0 %41.8 %48.7 %
Economic value added (EVA)- 198.031 556.213 698.791 385.131 907.75
Solvency
Equity ratio-50.8 %-21.4 %50.5 %58.8 %77.2 %
Gearing-160.5 %-331.7 %41.5 %29.8 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.61.92.71.6
Current ratio0.60.92.01.83.1
Cash and cash equivalents1 924.202 094.012 886.371 063.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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