Team Olivia Administration ApS — Credit Rating and Financial Key Figures

CVR number: 38756966
Hørkær 20, 2730 Herlev

Company information

Official name
Team Olivia Administration ApS
Established
2017
Company form
Private limited company
Industry

About Team Olivia Administration ApS

Team Olivia Administration ApS (CVR number: 38756966) is a company from HERLEV. The company recorded a gross profit of 15.2 mDKK in 2022. The operating profit was 1467.7 kDKK, while net earnings were 1435.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 141 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Team Olivia Administration ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 242.619 050.899 159.4911 295.2615 197.80
EBIT- 811.79427.41-16.04239.531 467.66
Net earnings- 720.38223.12-84.8382.671 435.61
Shareholders equity total79.62302.74217.90300.571 736.18
Balance sheet total (assets)3 666.354 958.976 267.606 492.165 823.94
Net debt3 176.754 103.805 035.234 386.522 097.57
Profitability
EBIT-%
ROA-21.6 %10.3 %0.1 %4.0 %26.3 %
ROE-904.8 %116.7 %-32.6 %31.9 %141.0 %
ROI-24.2 %11.5 %0.1 %4.7 %34.2 %
Economic value added (EVA)- 632.19328.32-27.78223.671 419.46
Solvency
Equity ratio2.2 %6.1 %3.5 %4.6 %29.8 %
Gearing3990.1 %1355.6 %2310.8 %1463.3 %120.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.50.9
Current ratio0.70.90.80.50.9
Cash and cash equivalents11.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.