Olivia Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 40287191
H.C. Ørsteds Vej 59, 1879 Frederiksberg C

Company information

Official name
Olivia Copenhagen ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit141.03206.2773.68136.0078.78
EBIT-47.77135.47-11.6519.20-42.80
Net earnings-50.77114.62-17.6413.82-45.03
Shareholders equity total29.39144.01126.37140.1995.16
Balance sheet total (assets)161.51304.72240.71231.10184.63
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)-54.80114.34-21.538.43-49.85
Solvency
Equity ratio18.2 %47.3 %52.5 %60.7 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.81.00.6
Current ratio1.21.92.12.52.1
Cash and cash equivalents40.51141.7266.8685.9350.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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