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Olivar & Lucas ApS — Credit Rating and Financial Key Figures

CVR number: 39537206
Markedsgade 7 A, 6240 Løgumkloster
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Credit rating

Company information

Official name
Olivar & Lucas ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

About Olivar & Lucas ApS

Olivar & Lucas ApS (CVR number: 39537206) is a company from TØNDER. The company recorded a gross profit of 4130.3 kDKK in 2025. The operating profit was 749.5 kDKK, while net earnings were 590.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Olivar & Lucas ApS's liquidity measured by quick ratio was 5.7 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 profit2 971.993 243.663 097.693 848.194 130.30
EBIT960.821 066.30897.06929.54749.52
Net earnings742.58819.00697.69732.45590.08
Shareholders equity total1 346.292 052.292 632.183 246.823 714.90
Balance sheet total (assets)2 111.402 602.053 201.263 898.994 614.13
Net debt-1 859.77-2 413.63-3 010.65-3 745.66-4 397.19
Profitability
EBIT-%
ROA45.1 %45.2 %30.9 %26.5 %17.8 %
ROE72.1 %48.2 %29.8 %24.9 %17.0 %
ROI83.2 %62.7 %38.3 %31.9 %21.7 %
Economic value added (EVA)701.09762.61596.58592.77421.47
Solvency
Equity ratio63.8 %78.9 %82.2 %83.3 %80.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.67.98.27.45.7
Current ratio3.67.98.27.45.7
Cash and cash equivalents1 859.772 413.633 010.653 745.664 397.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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