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Olivia Randers ApS — Credit Rating and Financial Key Figures

CVR number: 39591979
Hassellien 7, 8920 Randers NV
hoo@firstbrokers.dk
Free credit report Annual report

Credit rating

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 901.6 kDKK in 2025. The operating profit was 597.5 kDKK, while net earnings were 455.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Olivia Randers ApS's liquidity measured by quick ratio was 4.9 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 profit779.551 006.93366.99747.51901.65
EBIT779.551 006.93366.99657.45597.51
Net earnings588.66789.75300.76489.02455.92
Shareholders equity total1 447.891 648.991 160.001 348.261 804.18
Balance sheet total (assets)1 948.941 945.581 266.271 726.512 164.73
Net debt- 488.51- 121.86- 150.07- 126.95- 155.30
Profitability
EBIT-%
ROA45.8 %52.2 %24.0 %48.9 %35.5 %
ROE51.0 %51.0 %21.4 %39.0 %28.9 %
ROI67.8 %65.6 %27.5 %50.1 %37.3 %
Economic value added (EVA)560.76712.64203.38454.38397.69
Solvency
Equity ratio74.3 %84.8 %91.6 %78.1 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.87.03.34.9
Current ratio2.94.87.03.34.9
Cash and cash equivalents488.51121.86150.07126.95155.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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