OLV AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 36938250
Ejstrupvej 6, Asferg 8990 Fårup
olv@olv.dk

Company information

Official name
OLV AGRO ApS
Established
2015
Domicile
Asferg
Company form
Private limited company
Industry

About OLV AGRO ApS

OLV AGRO ApS (CVR number: 36938250) is a company from RANDERS. The company recorded a gross profit of 419.2 kDKK in 2024. The operating profit was 407.2 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLV AGRO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit287.55324.60326.05416.99419.25
EBIT275.55312.60314.05404.99407.25
Net earnings29.6161.3152.0281.3359.80
Shareholders equity total1 760.631 821.945 473.968 055.3013 115.10
Balance sheet total (assets)12 737.4012 766.2617 614.3517 777.9142 545.54
Net debt10 757.1110 700.7512 042.419 448.0729 175.94
Profitability
EBIT-%
ROA2.8 %2.5 %2.1 %2.3 %1.4 %
ROE2.5 %3.4 %1.4 %1.2 %0.6 %
ROI2.8 %2.5 %2.1 %2.3 %1.4 %
Economic value added (EVA)- 133.67- 390.74- 396.36- 564.71- 570.09
Solvency
Equity ratio13.8 %14.3 %31.1 %45.3 %30.8 %
Gearing617.1 %594.7 %220.0 %119.2 %223.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.0
Current ratio0.00.10.20.0
Cash and cash equivalents107.77133.59152.50107.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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