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OLIVEN ApS — Credit Rating and Financial Key Figures

CVR number: 24222659
Rebslagervej 7, Tejn 3770 Allinge
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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 146 kDKK in 2025. The operating profit was 96.2 kDKK, while net earnings were 123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 2.3 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 profit220.20219.46219.01167.89146.04
EBIT170.38169.64169.19118.0796.21
Net earnings132.92132.31131.9892.11123.53
Shareholders equity total2 178.302 310.612 442.582 534.692 658.23
Balance sheet total (assets)3 505.683 676.593 875.793 932.074 100.40
Net debt968.961 009.491 049.841 086.031 158.72
Profitability
EBIT-%
ROA5.0 %4.7 %4.5 %3.0 %5.0 %
ROE6.3 %5.9 %5.6 %3.7 %4.8 %
ROI5.2 %4.9 %4.7 %3.1 %5.1 %
Economic value added (EVA)-25.93-35.02-43.91-92.29- 115.84
Solvency
Equity ratio62.1 %62.8 %63.0 %64.5 %64.8 %
Gearing44.6 %43.8 %43.1 %43.1 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.02.22.3
Current ratio1.82.02.02.22.3
Cash and cash equivalents1.871.851.855.915.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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