OLIVER E ApS
Credit rating
Company information
About OLIVER E ApS
OLIVER E ApS (CVR number: 29537526) is a company from GLADSAXE. The company recorded a gross profit of 675.8 kDKK in 2023. The operating profit was -149.6 kDKK, while net earnings were -174.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLIVER E ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 260.95 | 1 085.10 | 774.61 | 894.67 | 675.79 |
EBIT | 166.49 | - 103.00 | -59.33 | 334.71 | - 149.63 |
Net earnings | 231.17 | -82.77 | -43.69 | 253.08 | - 174.64 |
Shareholders equity total | 264.70 | 181.93 | 138.24 | 391.32 | 216.68 |
Balance sheet total (assets) | 729.50 | 1 154.48 | 922.65 | 810.74 | 679.46 |
Net debt | - 552.07 | - 314.90 | - 134.91 | - 163.37 | - 155.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.1 % | -10.6 % | -4.9 % | 38.6 % | -20.1 % |
ROE | 155.0 % | -37.1 % | -27.3 % | 95.6 % | -57.4 % |
ROI | 112.6 % | -44.7 % | -32.0 % | 126.4 % | -49.2 % |
Economic value added (EVA) | 230.09 | -66.76 | -40.54 | 259.52 | - 185.66 |
Solvency | |||||
Equity ratio | 36.3 % | 15.8 % | 15.0 % | 48.3 % | 31.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.2 | 1.9 | 1.5 |
Current ratio | 1.6 | 1.2 | 1.2 | 1.9 | 1.5 |
Cash and cash equivalents | 552.07 | 314.90 | 134.91 | 163.37 | 155.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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