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
Established
1997
Company form
Private limited company
Industry

About CARSTEN OVERGAARD HOLDING ApS

CARSTEN OVERGAARD HOLDING ApS (CVR number: 20586737) is a company from AARHUS. The company recorded a gross profit of -137 kDKK in 2024. The operating profit was -137 kDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 75.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 271.00- 137.00
EBIT- 271.00- 137.00
Net earnings14 303.0016 048.00
Shareholders equity total297 612.00310 367.00
Balance sheet total (assets)298 377.00311 631.00
Net debt-85 147.00-95 016.00
Profitability
EBIT-%
ROA5.0 %5.7 %
ROE4.8 %5.3 %
ROI5.0 %5.7 %
Economic value added (EVA)- 211.09-15 062.45
Solvency
Equity ratio99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.375.8
Current ratio112.375.8
Cash and cash equivalents85 147.0095 016.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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