Olivia Randers ApS — Credit Rating and Financial Key Figures

CVR number: 39591979
Hassellien 7, 8920 Randers NV
hoo@firstbrokers.dk

Company information

Official name
Olivia Randers ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Olivia Randers ApS

Olivia Randers ApS (CVR number: 39591979) is a company from RANDERS. The company recorded a gross profit of 747.5 kDKK in 2024. The operating profit was 657.4 kDKK, while net earnings were 489 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Olivia Randers ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 040.23779.551 006.93366.99747.51
EBIT1 040.23779.551 006.93366.99657.45
Net earnings809.24588.66789.75300.76489.02
Shareholders equity total859.241 447.891 648.991 160.001 348.26
Balance sheet total (assets)1 468.731 948.941 945.581 266.271 726.51
Net debt- 542.27- 488.51- 121.86- 150.07- 126.95
Profitability
EBIT-%
ROA67.3 %45.8 %52.2 %24.0 %48.9 %
ROE78.3 %51.0 %51.0 %21.4 %39.0 %
ROI101.0 %67.8 %65.6 %27.5 %50.1 %
Economic value added (EVA)777.86588.01737.19209.50461.92
Solvency
Equity ratio58.5 %74.3 %84.8 %91.6 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.94.87.03.3
Current ratio1.62.94.87.03.3
Cash and cash equivalents542.27488.51121.86150.07126.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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