OLIVIA DAMGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30004108
Tesch Alle 11, 2840 Holte

Credit rating

Company information

Official name
OLIVIA DAMGAARD INVEST ApS
Established
2006
Company form
Private limited company
Industry

About OLIVIA DAMGAARD INVEST ApS

OLIVIA DAMGAARD INVEST ApS (CVR number: 30004108) is a company from RUDERSDAL. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLIVIA DAMGAARD INVEST ApS's liquidity measured by quick ratio was 41.1 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 profit-5.31-5.56-7.44-7.81-8.04
EBIT-5.31-5.56-7.44-7.81-8.04
Net earnings-2.69-4.521 064.5244.568.14
Shareholders equity total234.27179.241 185.991 230.551 238.69
Balance sheet total (assets)239.58184.801 193.421 248.001 267.74
Net debt-16.46-15.35-14.24-1 173.00-1 192.23
Profitability
EBIT-%
ROA-1.1 %-1.6 %154.6 %4.5 %1.1 %
ROE-1.1 %-2.2 %155.9 %3.7 %0.7 %
ROI-1.1 %-1.7 %156.1 %4.6 %1.1 %
Economic value added (EVA)-17.22-17.33-16.44-66.02-68.06
Solvency
Equity ratio97.8 %97.0 %99.4 %98.6 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.019.7150.467.241.1
Current ratio31.019.7150.467.241.1
Cash and cash equivalents16.4615.3514.241 173.001 192.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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