The Olive ApS — Credit Rating and Financial Key Figures

CVR number: 37235695
Nørregade 22, 1165 København K
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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 17.4 mDKK in 2024. The operating profit was 3299.7 kDKK, while net earnings were 2578.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. The Olive ApS's liquidity measured by quick ratio was 3.6 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 930.395 168.577 970.9812 933.7717 423.15
EBIT- 461.69956.82419.571 256.223 299.70
Net earnings- 385.60726.88329.31978.552 578.56
Shareholders equity total815.271 542.141 871.452 850.005 428.56
Balance sheet total (assets)4 780.154 594.483 574.915 074.868 434.81
Net debt1 743.58- 445.54-2 076.92-3 902.96-6 851.70
Profitability
EBIT-%
ROA-7.2 %22.2 %10.6 %29.2 %48.9 %
ROE-38.3 %61.7 %19.3 %41.5 %62.3 %
ROI-9.1 %30.2 %17.4 %51.9 %73.3 %
Economic value added (EVA)- 574.02552.91171.16880.502 423.30
Solvency
Equity ratio17.1 %33.6 %52.3 %56.2 %64.4 %
Gearing367.2 %100.6 %4.9 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.82.43.6
Current ratio1.01.42.02.53.6
Cash and cash equivalents1 250.181 996.842 076.924 041.837 454.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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