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OLIVIA DAMGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30004108
Tesch Alle 11, 2840 Holte
Free credit report Annual report

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 -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 26.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 182.4 %, which can be considered excellent and Return on Equity (ROE) was 182.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 693.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.56-7.44-7.81-8.04-8.75
EBIT-5.56-7.44-7.81-8.04-8.75
Net earnings-4.521 064.5244.568.1426 327.67
Shareholders equity total179.241 185.991 230.551 238.6927 566.36
Balance sheet total (assets)184.801 193.421 248.001 267.7427 606.03
Net debt-15.35-14.24-1 173.00-1 192.23-27 531.03
Profitability
EBIT-%
ROA-1.6 %154.6 %4.5 %1.1 %182.4 %
ROE-2.2 %155.9 %3.7 %0.7 %182.8 %
ROI-1.7 %156.1 %4.6 %1.1 %182.8 %
Economic value added (EVA)-17.33-16.44-66.02-68.06-71.00
Solvency
Equity ratio97.0 %99.4 %98.6 %97.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.7150.467.241.1693.9
Current ratio19.7150.467.241.1693.9
Cash and cash equivalents15.3514.241 173.001 192.2327 531.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:182.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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