Viva Olivia ApS — Credit Rating and Financial Key Figures

CVR number: 38251244
Gefionsvej 6 C, 3400 Hillerød
mail@vivaolivia.dk
tel: 61663119
www.vivaolivia.dk
Free credit report Annual report

Credit rating

Company information

Official name
Viva Olivia ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Viva Olivia ApS

Viva Olivia ApS (CVR number: 38251244) is a company from HILLERØD. The company recorded a gross profit of 845.1 kDKK in 2024. The operating profit was 49.8 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Viva Olivia ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit565.94633.30394.77683.04845.14
EBIT322.19259.314.8641.1849.81
Net earnings240.20193.23-17.9622.3824.59
Shareholders equity total274.03467.26449.30471.69496.27
Balance sheet total (assets)720.46996.71854.85811.161 172.14
Net debt-99.01145.06208.28155.63139.88
Profitability
EBIT-%
ROA55.8 %30.2 %0.5 %4.9 %5.0 %
ROE156.0 %52.1 %-3.9 %4.9 %5.1 %
ROI108.7 %57.2 %0.8 %6.4 %7.8 %
Economic value added (EVA)231.05184.00-26.637.9718.12
Solvency
Equity ratio38.0 %46.9 %52.6 %58.1 %42.3 %
Gearing2.0 %34.1 %47.1 %33.7 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.01.00.6
Current ratio1.61.92.12.31.7
Cash and cash equivalents104.3614.283.193.193.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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