Olivia Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Olivia Copenhagen ApS
Olivia Copenhagen ApS (CVR number: 40287191) is a company from FREDERIKSBERG. The company recorded a gross profit of 78.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Olivia Copenhagen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 141.03 | 206.27 | 73.68 | 136.00 | 78.78 |
EBIT | -47.77 | 135.47 | -11.65 | 19.20 | -42.80 |
Net earnings | -50.77 | 114.62 | -17.64 | 13.82 | -45.03 |
Shareholders equity total | 29.39 | 144.01 | 126.37 | 140.19 | 95.16 |
Balance sheet total (assets) | 161.51 | 304.72 | 240.71 | 231.10 | 184.63 |
Net debt | -40.51 | - 141.72 | -66.86 | -85.93 | -50.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.1 % | 58.1 % | -4.3 % | 8.1 % | -20.6 % |
ROE | -92.7 % | 132.2 % | -13.0 % | 10.4 % | -38.3 % |
ROI | -87.2 % | 156.3 % | -8.6 % | 14.4 % | -36.4 % |
Economic value added (EVA) | -54.80 | 114.34 | -21.53 | 8.43 | -49.85 |
Solvency | |||||
Equity ratio | 18.2 % | 47.3 % | 52.5 % | 60.7 % | 51.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 0.8 | 1.0 | 0.6 |
Current ratio | 1.2 | 1.9 | 2.1 | 2.5 | 2.1 |
Cash and cash equivalents | 40.51 | 141.72 | 66.86 | 85.93 | 50.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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