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OVERGAARD & DYRMAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 602.09 | 8 453.79 | 6 308.48 | 6 398.21 | 2 891.29 |
| EBIT | 1 942.06 | 4 544.09 | 1 799.54 | 2 461.35 | - 807.89 |
| Net earnings | 1 248.45 | 3 440.08 | 1 161.90 | 1 841.62 | - 846.59 |
| Shareholders equity total | - 550.09 | 2 889.99 | 3 551.89 | 4 893.51 | 3 046.92 |
| Balance sheet total (assets) | 4 744.39 | 7 274.41 | 8 547.76 | 7 231.17 | 7 305.74 |
| Net debt | -99.80 | - 893.93 | -1 827.60 | - 463.69 | 554.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.5 % | 74.1 % | 23.9 % | 32.3 % | -9.7 % |
| ROE | 32.2 % | 90.1 % | 36.1 % | 43.6 % | -21.3 % |
| ROI | 82.7 % | 153.0 % | 41.8 % | 48.7 % | -13.9 % |
| Economic value added (EVA) | 1 459.04 | 3 480.35 | 1 182.25 | 1 674.85 | -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 ratio | 1.6 | 1.9 | 2.7 | 1.6 | 0.7 |
| Current ratio | 0.9 | 2.0 | 1.8 | 3.1 | 1.3 |
| Cash and cash equivalents | 1 924.20 | 2 094.01 | 2 886.37 | 1 063.69 | 912.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | BBB |
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