Overgaard-Barde ApS — Credit Rating and Financial Key Figures

CVR number: 41777494
Munkgårdkvarteret 297, Snejbjerg 7400 Herning
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Company information

Official name
Overgaard-Barde ApS
Established
2020
Domicile
Snejbjerg
Company form
Private limited company
Industry

About Overgaard-Barde ApS

Overgaard-Barde ApS (CVR number: 41777494) is a company from HERNING. The company recorded a gross profit of 30.8 kDKK in 2024. The operating profit was 30.8 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Overgaard-Barde 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
2021
2022
2023
2024
Volume
Net sales
Gross profit21.9839.7440.2630.82
EBIT21.9839.7440.2630.82
Net earnings10.4925.3625.7724.66
Shareholders equity total50.4975.85101.62126.28
Balance sheet total (assets)459.67444.78432.71423.56
Net debt-54.67-39.78-27.71-18.56
Profitability
EBIT-%
ROA4.8 %8.8 %9.2 %7.4 %
ROE20.8 %40.1 %29.0 %21.6 %
ROI43.5 %62.9 %45.4 %27.7 %
Economic value added (EVA)16.4028.4227.5218.94
Solvency
Equity ratio11.0 %17.1 %23.5 %29.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.40.7
Current ratio2.52.01.40.7
Cash and cash equivalents54.6739.7827.7118.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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