Olive by i&K Aps — Credit Rating and Financial Key Figures

CVR number: 39168464
Axel Heides Vej 95, 2970 Hørsholm
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Company information

Official name
Olive by i&K Aps
Established
2017
Company form
Private limited company
Industry

About Olive by i&K Aps

Olive by i&K Aps (CVR number: 39168464) is a company from HØRSHOLM. The company recorded a gross profit of -4 kDKK in 2022. The operating profit was -4 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Olive by i&K Aps's liquidity measured by quick ratio was 81.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 418.94- 243.11- 258.55-26.52-4.00
EBIT- 457.88- 296.52- 462.04-26.52-4.00
Net earnings- 364.11- 238.64- 362.93-21.20-4.31
Shareholders equity total1 435.891 197.25834.32813.13808.82
Balance sheet total (assets)1 518.851 224.77855.77829.17818.86
Net debt- 897.66- 674.24- 175.34-0.41-4.84
Profitability
EBIT-%
ROA-30.1 %-21.6 %-44.4 %-3.1 %-0.5 %
ROE-25.4 %-18.1 %-35.7 %-2.6 %-0.5 %
ROI-31.1 %-22.2 %-45.3 %-3.2 %-0.5 %
Economic value added (EVA)- 357.57- 188.15- 316.1816.6225.51
Solvency
Equity ratio94.5 %97.8 %97.5 %98.1 %98.8 %
Gearing2.5 %0.5 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.731.539.451.781.6
Current ratio15.237.139.951.781.6
Cash and cash equivalents933.38680.54176.770.464.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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