The Olive ApS — Credit Rating and Financial Key Figures

CVR number: 37235695
Nørregade 22, 1165 København K

Credit rating

Company information

Official name
The Olive ApS
Personnel
43 persons
Established
2015
Company form
Private limited company
Industry

About The Olive ApS

The Olive ApS (CVR number: 37235695) is a company from KØBENHAVN. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 1256.2 kDKK, while net earnings were 978.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. The Olive ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 442.781 930.395 168.577 970.9812 903.72
EBIT592.89- 461.69956.82419.571 256.21
Net earnings429.99- 385.60726.88329.31978.55
Shareholders equity total1 200.86815.271 542.141 871.452 850.01
Balance sheet total (assets)5 361.864 780.154 594.483 574.915 074.86
Net debt1 270.601 743.58- 445.54-2 076.92-3 902.96
Profitability
EBIT-%
ROA11.7 %-7.2 %22.2 %10.6 %29.2 %
ROE17.3 %-38.3 %61.7 %19.3 %41.5 %
ROI15.7 %-9.1 %30.2 %17.4 %51.9 %
Economic value added (EVA)486.84- 336.12766.17349.46984.87
Solvency
Equity ratio22.4 %17.1 %33.6 %52.3 %56.2 %
Gearing250.2 %367.2 %100.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.31.82.4
Current ratio1.11.01.42.02.5
Cash and cash equivalents1 734.201 250.181 996.842 076.924 041.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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