OVERGANGE ApS — Credit Rating and Financial Key Figures

CVR number: 33781733
Fuglsangvej 10 A, 8220 Brabrand
Free credit report Annual report

Credit rating

Company information

Official name
OVERGANGE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About OVERGANGE ApS

OVERGANGE ApS (CVR number: 33781733) is a company from AARHUS. The company recorded a gross profit of 707.2 kDKK in 2024. The operating profit was 186.6 kDKK, while net earnings were 146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVERGANGE ApS's liquidity measured by quick ratio was 4.3 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 profit536.52647.52756.58692.17707.15
EBIT-17.04165.78207.63344.85186.56
Net earnings-16.33128.31157.31268.30146.32
Shareholders equity total143.70217.01317.12487.54511.51
Balance sheet total (assets)235.39290.28393.42582.85606.53
Net debt- 122.52- 222.15- 334.41- 188.72- 303.93
Profitability
EBIT-%
ROA-6.1 %63.2 %60.9 %71.3 %31.7 %
ROE-9.1 %71.1 %58.9 %66.7 %29.3 %
ROI-9.2 %91.2 %77.9 %84.1 %36.0 %
Economic value added (EVA)-26.63121.33149.04252.06119.72
Solvency
Equity ratio61.0 %74.8 %80.6 %83.6 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.43.34.92.64.3
Current ratio1.43.34.92.64.3
Cash and cash equivalents122.52222.15334.41188.72303.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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