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OLIVIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21716308
Vejlesøparken 4, 2840 Holte
kirsten.skaarup@privat.dk
tel: 30513829
Free credit report Annual report

Company information

Official name
OLIVIA HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About OLIVIA HOLDING ApS

OLIVIA HOLDING ApS (CVR number: 21716308) is a company from RUDERSDAL. The company recorded a gross profit of -44 kDKK in 2025. The operating profit was -44 kDKK, while net earnings were 115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLIVIA HOLDING ApS's liquidity measured by quick ratio was 246.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.24-43.18-36.88-47.25-43.98
EBIT-31.24-43.18-36.88-47.25-43.98
Net earnings546.42- 857.56464.00433.78115.21
Shareholders equity total6 264.005 293.445 639.645 609.425 589.63
Balance sheet total (assets)6 284.305 316.235 662.435 632.215 612.42
Net debt-6 267.56-5 032.84-5 525.82-5 587.63-5 546.49
Profitability
EBIT-%
ROA11.6 %1.7 %10.9 %9.8 %2.6 %
ROE9.0 %-14.8 %8.5 %7.7 %2.1 %
ROI11.6 %1.7 %10.9 %9.9 %2.6 %
Economic value added (EVA)- 317.20- 348.46- 294.81- 320.42- 316.46
Solvency
Equity ratio99.7 %99.6 %99.6 %99.6 %99.6 %
Gearing0.0 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio309.6233.3248.5247.1246.3
Current ratio309.6233.3248.5247.1246.3
Cash and cash equivalents6 267.865 035.635 528.615 590.425 549.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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