OLIVIA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29195188
Lindeallé 31, 5230 Odense M

Credit rating

Company information

Official name
OLIVIA INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649910

About OLIVIA INVEST ApS

OLIVIA INVEST ApS (CVR number: 29195188) is a company from ODENSE. The company recorded a gross profit of -49.4 kDKK in 2023. The operating profit was -49.4 kDKK, while net earnings were 987.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLIVIA INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit169.37147.50- 330.75- 163.94-49.41
EBIT84.3358.45-1 518.46- 163.94-49.41
Net earnings632.481 172.45- 537.78- 886.73987.77
Shareholders equity total7 783.588 956.038 418.247 031.518 019.29
Balance sheet total (assets)12 968.0814 174.6813 393.787 031.518 019.29
Net debt106.86-1 168.74-1 380.90-6 955.53-7 975.35
Profitability
EBIT-%
ROA8.9 %15.6 %1.7 %-1.6 %14.1 %
ROE8.5 %14.0 %-6.2 %-11.5 %13.1 %
ROI9.0 %15.9 %1.7 %-1.6 %14.1 %
Economic value added (EVA)- 346.08- 351.90-1 469.42- 517.57-49.76
Solvency
Equity ratio60.0 %63.2 %62.9 %100.0 %100.0 %
Gearing63.8 %55.4 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.924.0522.3
Current ratio21.924.0522.3
Cash and cash equivalents4 856.186 131.786 343.946 955.537 975.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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