OLIVIAND ApS — Credit Rating and Financial Key Figures

CVR number: 36017120
Matthæusgade 12 B, 1666 København V
jan@tapadeltoro.dk
tel: 31205023
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.9153.49-44.78-25.18-10.85
EBIT-4.9153.49- 165.59-25.18-10.85
Net earnings73.4598.50- 214.49-25.188.73
Shareholders equity total365.84407.8473.3548.1856.90
Balance sheet total (assets)616.26679.68118.09104.8385.65
Net debt154.15- 332.37-0.03-35.237.09
Profitability
EBIT-%
ROA12.1 %15.5 %-46.0 %-22.6 %9.6 %
ROE20.6 %25.5 %-89.2 %-41.4 %16.6 %
ROI14.2 %17.9 %-54.2 %-41.4 %13.8 %
Economic value added (EVA)-32.2427.36- 195.92-28.86-13.27
Solvency
Equity ratio59.4 %60.0 %62.1 %46.0 %66.4 %
Gearing42.1 %48.0 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.61.93.0
Current ratio2.12.22.61.93.0
Cash and cash equivalents528.190.0335.2320.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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