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CARSTEN OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20586737
Elmehøjvej 48, 8270 Højbjerg

Company information

Official name
CARSTEN OVERGAARD HOLDING ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry

About CARSTEN OVERGAARD HOLDING ApS

CARSTEN OVERGAARD HOLDING ApS (CVR number: 20586737K) is a company from AARHUS. The company reported a net sales of 366.8 mDKK in 2025, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 26.4 mDKK), while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN OVERGAARD HOLDING ApS's liquidity measured by quick ratio was 6.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales467.49470.11391.37364.78366.84
Gross profit279.96261.51197.98191.57204.74
EBIT110.1590.0726.4422.7326.44
Net earnings82.1773.7120.4822.0421.57
Shareholders equity total351.73395.34407.05421.54435.90
Balance sheet total (assets)480.98474.56458.65468.97480.73
Net debt- 133.47- 147.64
Profitability
EBIT-%23.6 %19.2 %6.8 %6.2 %7.2 %
ROA24.4 %18.9 %5.7 %6.6 %6.7 %
ROE25.4 %19.7 %5.1 %6.1 %6.8 %
ROI24.4 %18.9 %5.7 %6.8 %7.2 %
Economic value added (EVA)95.3672.406.57-3.30-2.46
Solvency
Equity ratio100.0 %100.0 %100.0 %89.9 %90.7 %
Gearing
Relative net indebtedness %-28.0 %-32.4 %
Liquidity
Quick ratio5.96.8
Current ratio7.28.3
Cash and cash equivalents133.47147.64
Capital use efficiency
Trade debtors turnover (days)29.830.0
Net working capital %32.6 %40.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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