OLIVIAND ApS — Credit Rating and Financial Key Figures

CVR number: 36017120
Matthæusgade 12 B, 1666 København V
jan@tapadeltoro.dk
tel: 31205023
Free credit report

Company information

Official name
OLIVIAND ApS
Established
2014
Company form
Private limited company
Industry

About OLIVIAND ApS

OLIVIAND ApS (CVR number: 36017120) is a company from KØBENHAVN. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLIVIAND ApS's liquidity measured by quick ratio was 1.9 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-40.87-4.9153.49-44.78-25.17
EBIT-40.87-4.9153.49- 165.59-25.17
Net earnings9.7173.4598.50- 214.49-25.18
Shareholders equity total347.69365.84407.8473.3548.18
Balance sheet total (assets)625.09616.26679.68118.09104.83
Net debt196.13154.15- 332.37-0.03-35.23
Profitability
EBIT-%
ROA1.9 %12.1 %15.5 %-46.0 %-22.6 %
ROE2.6 %20.6 %25.5 %-89.2 %-41.4 %
ROI2.2 %14.2 %17.9 %-54.2 %-41.4 %
Economic value added (EVA)-56.29-18.1239.37- 155.27-28.86
Solvency
Equity ratio55.6 %59.4 %60.0 %62.1 %46.0 %
Gearing56.4 %42.1 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.22.61.9
Current ratio1.92.12.22.61.9
Cash and cash equivalents528.190.0335.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.