Olivias ApS — Credit Rating and Financial Key Figures

CVR number: 38330225
Højagervej 29, 8700 Horsens
robin@oliviasdeli.dk
tel: 49401661
www.oliviashorsens.dk
Free credit report Annual report

Credit rating

Company information

Official name
Olivias ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Olivias ApS

Olivias ApS (CVR number: 38330225) is a company from HORSENS. The company recorded a gross profit of 4021.6 kDKK in 2024. The operating profit was 1850.9 kDKK, while net earnings were 1458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Olivias ApS's liquidity measured by quick ratio was 2.6 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 548.622 229.312 645.772 962.544 021.56
EBIT219.46489.39831.041 109.041 850.91
Net earnings167.48344.92654.45935.861 458.90
Shareholders equity total234.33466.251 006.301 824.362 783.26
Balance sheet total (assets)824.891 111.191 827.062 876.534 245.20
Net debt- 619.84- 704.84-1 571.20-2 379.76-3 301.93
Profitability
EBIT-%
ROA29.7 %50.6 %57.3 %51.3 %52.9 %
ROE111.2 %98.5 %88.9 %66.1 %63.3 %
ROI99.4 %139.0 %114.1 %84.4 %80.7 %
Economic value added (EVA)161.07367.99623.52813.471 347.13
Solvency
Equity ratio28.4 %42.0 %55.1 %63.4 %65.6 %
Gearing0.7 %0.4 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.12.72.6
Current ratio1.21.52.12.72.6
Cash and cash equivalents621.58706.581 572.942 380.503 302.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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