George og Olivia Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About George og Olivia Holding ApS
George og Olivia Holding ApS (CVR number: 40816798) is a company from RØDOVRE. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. George og Olivia Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 85 107.00 | 20 561.00 | |||
Gross profit | 85 097.00 | 20 555.00 | -6.00 | -7.00 | -13.26 |
EBIT | 85 097.00 | 20 555.00 | -6.00 | -7.00 | -13.26 |
Net earnings | 85 096.00 | 20 554.00 | 6 028.00 | 7 145.00 | 15 380.55 |
Shareholders equity total | 85 136.00 | 105 577.00 | 111 445.00 | 118 400.00 | 133 490.77 |
Balance sheet total (assets) | 85 182.00 | 105 644.00 | 111 488.00 | 118 438.00 | 133 512.92 |
Net debt | -35.00 | -65.00 | -51.00 | -47.00 | -25.69 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | |||
ROA | 99.9 % | 21.5 % | 5.6 % | 6.2 % | 12.2 % |
ROE | 100.0 % | 21.6 % | 5.6 % | 6.2 % | 12.2 % |
ROI | 100.0 % | 21.6 % | 5.6 % | 6.2 % | 12.2 % |
Economic value added (EVA) | 85 097.00 | 24 833.94 | 5 300.75 | 5 584.82 | 5 926.24 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | 0.0 % | 0.0 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.2 | 1.2 | 1.2 |
Current ratio | 0.8 | 1.0 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 35.00 | 65.00 | 51.00 | 47.00 | 25.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.0 % | -0.0 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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