Oliver Green ApS — Credit Rating and Financial Key Figures

CVR number: 42402699
Gothersgade 97, 1123 København K
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Company information

Official name
Oliver Green ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Oliver Green ApS

Oliver Green ApS (CVR number: 42402699) is a company from KØBENHAVN. The company recorded a gross profit of -979.4 kDKK in 2022. The operating profit was -1316.3 kDKK, while net earnings were -1494.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -65.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Oliver Green ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-1 313.89- 979.39
EBIT-1 421.88-1 316.26
Net earnings-1 163.24-1 494.39
Shareholders equity total3 019.261 524.88
Balance sheet total (assets)5 822.102 171.43
Net debt-1 765.62261.70
Profitability
EBIT-%
ROA-24.4 %-31.3 %
ROE-38.5 %-65.8 %
ROI-29.2 %-36.1 %
Economic value added (EVA)-1 126.23-1 455.84
Solvency
Equity ratio51.9 %70.2 %
Gearing61.1 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.5
Current ratio2.03.1
Cash and cash equivalents3 609.90278.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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