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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.87 | -4.91 | 53.49 | -44.78 | -25.17 |
EBIT | -40.87 | -4.91 | 53.49 | - 165.59 | -25.17 |
Net earnings | 9.71 | 73.45 | 98.50 | - 214.49 | -25.18 |
Shareholders equity total | 347.69 | 365.84 | 407.84 | 73.35 | 48.18 |
Balance sheet total (assets) | 625.09 | 616.26 | 679.68 | 118.09 | 104.83 |
Net debt | 196.13 | 154.15 | - 332.37 | -0.03 | -35.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 12.1 % | 15.5 % | -46.0 % | -22.6 % |
ROE | 2.6 % | 20.6 % | 25.5 % | -89.2 % | -41.4 % |
ROI | 2.2 % | 14.2 % | 17.9 % | -54.2 % | -41.4 % |
Economic value added (EVA) | -56.29 | -18.12 | 39.37 | - 155.27 | -28.86 |
Solvency | |||||
Equity ratio | 55.6 % | 59.4 % | 60.0 % | 62.1 % | 46.0 % |
Gearing | 56.4 % | 42.1 % | 48.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 2.2 | 2.6 | 1.9 |
Current ratio | 1.9 | 2.1 | 2.2 | 2.6 | 1.9 |
Cash and cash equivalents | 528.19 | 0.03 | 35.23 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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