Anders Olivarius Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38380842
Kong Georgs Vej 39, 2000 Frederiksberg

Credit rating

Company information

Official name
Anders Olivarius Holding ApS
Established
2017
Company form
Private limited company
Industry

About Anders Olivarius Holding ApS

Anders Olivarius Holding ApS (CVR number: 38380842) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 2149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.7 %, which can be considered excellent and Return on Equity (ROE) was 186.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Olivarius Holding ApS's liquidity measured by quick ratio was 22.4 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-3.75-3.75-4.40-5.27-5.57
EBIT-3.75-3.75-4.40-5.27-5.57
Net earnings-3.75-3.75-4.43-47.382 149.43
Shareholders equity total172.50168.75164.32116.942 184.18
Balance sheet total (assets)200.00300.05700.00700.002 253.81
Net debt23.75127.55531.27577.79-1 518.88
Profitability
EBIT-%
ROA-1.9 %-1.5 %-0.9 %-0.8 %146.7 %
ROE-2.2 %-2.2 %-2.7 %-33.7 %186.8 %
ROI-1.9 %-1.5 %-0.9 %-0.8 %148.3 %
Economic value added (EVA)-13.61-13.61-19.29-40.22-40.48
Solvency
Equity ratio86.3 %56.2 %80.6 %62.9 %96.9 %
Gearing13.8 %75.6 %323.3 %494.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio22.4
Current ratio22.4
Cash and cash equivalents1 560.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:146.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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