OLIVIA ApS — Credit Rating and Financial Key Figures

CVR number: 26993814
Tvedvangen 108, 2730 Herlev

Credit rating

Company information

Official name
OLIVIA ApS
Established
2004
Company form
Private limited company
Industry

About OLIVIA ApS

OLIVIA ApS (CVR number: 26993814) is a company from HERLEV. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLIVIA ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.03-35.36-20.00-18.50
EBIT-20.03-35.36-19.57-20.00-18.50
Net earnings643.292 175.13-2 377.95-1 252.56-50.78
Shareholders equity total4 539.326 466.484 078.732 954.773 026.59
Balance sheet total (assets)5 461.697 743.875 324.673 904.173 726.25
Net debt-4 483.32-6 852.63-3 331.50-2 011.78-1 988.27
Profitability
EBIT-%
ROA14.9 %42.9 %3.7 %2.4 %5.0 %
ROE15.6 %39.5 %-45.1 %-35.6 %-1.7 %
ROI14.9 %44.9 %3.9 %2.5 %5.1 %
Economic value added (EVA)184.45204.7438.85318.45186.78
Solvency
Equity ratio83.1 %83.5 %76.6 %75.7 %81.2 %
Gearing20.1 %10.7 %26.0 %29.4 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.910.94.34.15.3
Current ratio5.910.94.34.15.3
Cash and cash equivalents5 395.697 543.394 390.022 880.182 687.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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