Oliver Green ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross 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 total | 3 019.26 | 1 524.88 | 
| Balance sheet total (assets) | 5 822.10 | 2 171.43 | 
| Net debt | -1 765.62 | 261.70 | 
| 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 ratio | 51.9 % | 70.2 % | 
| Gearing | 61.1 % | 35.4 % | 
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.6 | 1.5 | 
| Current ratio | 2.0 | 3.1 | 
| Cash and cash equivalents | 3 609.90 | 278.57 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB | 
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