Olivet Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Olivet Danmark ApS
Olivet Danmark ApS (CVR number: 42022578) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -1776.4 kDKK in 2024. The operating profit was -1890.8 kDKK, while net earnings were -1540.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Olivet Danmark ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 301.50 | 1 111.98 | - 821.41 | -1 776.41 |
EBIT | -1 407.83 | 997.58 | - 935.81 | -1 890.81 |
Net earnings | -1 208.44 | 576.46 | - 878.87 | -1 540.78 |
Shareholders equity total | -1 168.44 | - 591.98 | -1 470.84 | -3 011.63 |
Balance sheet total (assets) | 7 645.57 | 18 278.50 | 7 998.35 | 6 673.55 |
Net debt | 1 567.75 | 9 888.60 | 1 857.92 | 5 556.29 |
Profitability | ||||
EBIT-% | ||||
ROA | -16.0 % | 7.2 % | -6.6 % | -19.7 % |
ROE | -15.8 % | 4.4 % | -6.7 % | -21.0 % |
ROI | -24.3 % | 9.9 % | -8.5 % | -22.3 % |
Economic value added (EVA) | -1 118.91 | 547.27 | -1 425.20 | -1 775.09 |
Solvency | ||||
Equity ratio | -13.3 % | -3.1 % | -15.5 % | -31.1 % |
Gearing | -173.1 % | -1799.2 % | -250.6 % | -187.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.4 | 0.8 | 6.2 |
Current ratio | 2.0 | 4.0 | 1.6 | 17.0 |
Cash and cash equivalents | 454.56 | 761.94 | 1 828.22 | 96.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
Variable visualization
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