OLIVERS DINER ApS — Credit Rating and Financial Key Figures

CVR number: 26122791
Oktobervej 67, 8210 Aarhus V

Company information

Official name
OLIVERS DINER ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About OLIVERS DINER ApS

OLIVERS DINER ApS (CVR number: 26122791) is a company from AARHUS. The company recorded a gross profit of 297.9 kDKK in 2024. The operating profit was 46.4 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. OLIVERS DINER ApS's liquidity measured by quick ratio was 2.5 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 profit245.50478.17466.92269.28297.86
EBIT105.68152.524.87-21.5446.43
Net earnings28.77166.293.30-19.8635.94
Shareholders equity total45.08211.37214.68194.81230.75
Balance sheet total (assets)484.07473.17448.00348.55363.79
Net debt-89.52- 190.47- 209.55- 116.40- 166.79
Profitability
EBIT-%
ROA23.0 %32.3 %1.7 %-4.7 %13.9 %
ROE93.7 %129.7 %1.6 %-9.7 %16.9 %
ROI99.2 %90.6 %3.4 %-9.1 %23.3 %
Economic value added (EVA)75.41172.815.05-19.8232.39
Solvency
Equity ratio9.3 %45.0 %48.2 %56.7 %63.9 %
Gearing135.3 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.51.92.5
Current ratio0.91.41.62.02.6
Cash and cash equivalents150.50214.93209.55116.40166.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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