Riskpilot← Back to searchSign inGet full accessOVERGAARD CYKLER ApS
APSActiveCVR 29513325Griffenfeldsgade 37Retail sale of sporting equipment · NACE 4763Est. 20068 employees
Revenue 2025
DKK 2,4M
-15% vs 2024
EBITDA margin
0.8%
-94% vs 2024
Equity ratio
21.3%
Financial strength
Net profit 2025
DKK -39K
-120% vs 2024
| Revenue | DKK 2,4M | -15% |
| EBITDA | DKK 18K | -94% |
| Net profit | DKK -39K | -120% |
| Total assets | DKK 4,5M | -14% |
| Equity | DKK 957K | -13% |
| Employees | 8 | — |
Legal name
OVERGAARD CYKLER ApS
CVR number
29513325
Legal form
Anpartsselskab
NACE code
4763 · Retail sale of sporting equipment
Founded
1. april 2006
Share capital
DKK 125.000
Employees
8 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen
Company purpose
Selskabets formål er at drive handel med cykler og dertil knyttet virksomhed.
Address
Griffenfeldsgade 37
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 3.050 | 2.876 | 2.859 | 2.835 | 2.409 |
| Staff expenses | -1.830 | -2.034 | -2.225 | -2.540 | -2.391 |
| EBITDA | 1.220 | 842 | 633 | 305 | 18 |
| Depreciation & amort. | 34 | 34 | 54 | 63 | 66 |
| EBIT | 1.186 | 808 | 579 | 242 | -48 |
| Net financials | -14 | 406 | 11 | -12 | 1 |
| Profit before tax | 1.172 | 1.213 | 590 | 230 | -47 |
| Tax | 261 | 189 | 129 | -0 | -0 |
| Net profit | 911 | 1.024 | 460 | 191 | -39 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | 4.286 | 5.123 | 5.096 | 5.221 | 4.491 |
| Equity | 1.421 | 1.645 | 1.255 | 1.096 | 957 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 2.865 | 3.478 | 3.840 | 4.126 | 3.534 |
| Total debt | 2.865 | 3.478 | 3.840 | 4.126 | 3.534 |
EBITDA margin
0.8%
This company
15.8%
Market median
-95% vs market
20212025
Equity ratio
21.3%
This company
38.2%
Market median
-44% vs market
20212025
Return on equity
-4.1%
This company
18.4%
Market median
-122% vs market
20212025
Net profit margin
-1.6%
This company
8.1%
Market median
-120% vs market
20212025
Asset turnover
0.54×
This company
1.12×
Market median
-52% vs market
20212025
Debt / equity
3.69×
This company
0.62×
Market median
-495% vs market
20212025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
SO Management | Management | 2012 |
| Former (3) | ||
TW Management | Management | 2009 – 2012 |
PM Management | Management | 2006 – 2009 |
JH Management | Management | 2006 – 2006 |
| Name | Role | Member since |
|---|---|---|
| Former (2) | ||
| Chairman | 2006 – 2009 | |
| Chairman | 2006 – 2006 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2012 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
SIMON OVERGAARD HOLDING ApS
OVERGAARD CYKLER ApS Board members of OVERGAARD CYKLER ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Tom Wind Stokbæk | Management | 0 companies |
| Peter Mollerup | Management | 0 companies |
| Simon Overgaard | Management | 0 companies |
| Jørgen Herman Melchior | Management | 0 companies |
| Kim Gaedt | Chairman | 0 companies |
| Peter Andreas Stakemann | Chairman | 0 companies |