Olive by i&K Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 1 435.89 | 1 197.25 | 834.32 | 813.13 | 808.82 |
Balance sheet total (assets) | 1 518.85 | 1 224.77 | 855.77 | 829.17 | 818.86 |
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 | - 316.18 | 16.62 | 25.51 |
Solvency | |||||
Equity ratio | 94.5 % | 97.8 % | 97.5 % | 98.1 % | 98.8 % |
Gearing | 2.5 % | 0.5 % | 0.2 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.7 | 31.5 | 39.4 | 51.7 | 81.6 |
Current ratio | 15.2 | 37.1 | 39.9 | 51.7 | 81.6 |
Cash and cash equivalents | 933.38 | 680.54 | 176.77 | 0.46 | 4.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
Variable visualization
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