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OVERGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30921275
Skovvej 125, 2750 Ballerup
Free credit report Annual report

Company information

Official name
OVERGAARD EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About OVERGAARD EJENDOMME ApS

OVERGAARD EJENDOMME ApS (CVR number: 30921275) is a company from BALLERUP. The company recorded a gross profit of 1779.6 kDKK in 2024. The operating profit was 1554.3 kDKK, while net earnings were 1194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 EJENDOMME ApS's liquidity measured by quick ratio was 3.5 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 profit1 606.151 963.202 085.272 020.961 779.56
EBIT1 390.441 719.211 861.271 795.691 554.30
Net earnings1 033.081 216.181 392.051 344.431 194.65
Shareholders equity total6 734.857 951.039 343.0810 687.5111 882.17
Balance sheet total (assets)14 701.7616 649.1517 492.6418 382.2118 220.01
Net debt6 424.367 151.667 454.646 616.994 955.29
Profitability
EBIT-%
ROA9.9 %11.3 %11.2 %10.2 %8.9 %
ROE16.0 %16.6 %16.1 %13.4 %10.6 %
ROI10.1 %11.6 %11.4 %10.3 %9.1 %
Economic value added (EVA)378.77638.09653.27542.04327.68
Solvency
Equity ratio45.8 %47.8 %53.4 %58.1 %65.2 %
Gearing103.1 %96.5 %81.0 %62.9 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.41.22.83.5
Current ratio1.20.41.22.83.5
Cash and cash equivalents516.55517.45113.34107.89414.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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