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 financials2021 | 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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