OLIVIAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLIVIAND ApS
OLIVIAND ApS (CVR number: 36017120) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. OLIVIAND ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.91 | 53.49 | -44.78 | -25.18 | -10.85 |
EBIT | -4.91 | 53.49 | - 165.59 | -25.18 | -10.85 |
Net earnings | 73.45 | 98.50 | - 214.49 | -25.18 | 8.73 |
Shareholders equity total | 365.84 | 407.84 | 73.35 | 48.18 | 56.90 |
Balance sheet total (assets) | 616.26 | 679.68 | 118.09 | 104.83 | 85.65 |
Net debt | 154.15 | - 332.37 | -0.03 | -35.23 | 7.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 15.5 % | -46.0 % | -22.6 % | 9.6 % |
ROE | 20.6 % | 25.5 % | -89.2 % | -41.4 % | 16.6 % |
ROI | 14.2 % | 17.9 % | -54.2 % | -41.4 % | 13.8 % |
Economic value added (EVA) | -32.24 | 27.36 | - 195.92 | -28.86 | -13.27 |
Solvency | |||||
Equity ratio | 59.4 % | 60.0 % | 62.1 % | 46.0 % | 66.4 % |
Gearing | 42.1 % | 48.0 % | 47.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.2 | 2.6 | 1.9 | 3.0 |
Current ratio | 2.1 | 2.2 | 2.6 | 1.9 | 3.0 |
Cash and cash equivalents | 528.19 | 0.03 | 35.23 | 20.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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