OLIVEN ApS — Credit Rating and Financial Key Figures

CVR number: 24222659
Rebslagervej 7, Tejn 3770 Allinge
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Credit rating

Company information

Official name
OLIVEN ApS
Established
1999
Domicile
Tejn
Company form
Private limited company
Industry

About OLIVEN ApS

OLIVEN ApS (CVR number: 24222659) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 167.9 kDKK in 2024. The operating profit was 118.1 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLIVEN ApS's liquidity measured by quick ratio was 2.2 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 profit217.46220.20219.46219.01167.89
EBIT167.64170.38169.64169.19118.07
Net earnings131.01132.92132.31131.9892.11
Shareholders equity total2 045.382 178.302 310.612 442.582 534.69
Balance sheet total (assets)3 317.103 505.683 676.593 875.793 932.07
Net debt929.67968.961 009.491 049.841 086.03
Profitability
EBIT-%
ROA5.2 %5.0 %4.7 %4.5 %3.0 %
ROE6.6 %6.3 %5.9 %5.6 %3.7 %
ROI5.4 %5.2 %4.9 %4.7 %3.1 %
Economic value added (EVA)-19.52-25.93-35.02-43.91-92.29
Solvency
Equity ratio61.7 %62.1 %62.8 %63.0 %64.5 %
Gearing45.5 %44.6 %43.8 %43.1 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.02.02.2
Current ratio1.71.82.02.02.2
Cash and cash equivalents1.871.871.851.855.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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