OLIVIA DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLIVIA DANMARK A/S
OLIVIA DANMARK A/S (CVR number: 27983235) is a company from HERLEV. The company reported a net sales of 452.1 mDKK in 2023, demonstrating a growth of 34.3 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 33.5 mDKK), while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLIVIA DANMARK A/S's liquidity measured by quick ratio was 2.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 309.63 | 305.61 | 294.91 | 336.68 | 452.09 |
Gross profit | 309.63 | 305.61 | 294.91 | 57.64 | 92.33 |
EBIT | 13.13 | 8.25 | 7.18 | 9.43 | 33.50 |
Net earnings | 10.90 | 7.11 | 6.27 | 7.28 | 26.99 |
Shareholders equity total | 46.17 | 53.28 | 59.55 | 52.83 | 54.82 |
Balance sheet total (assets) | 85.53 | 106.23 | 98.26 | 92.97 | 114.69 |
Net debt | 0.03 | 4.85 | |||
Profitability | |||||
EBIT-% | 4.2 % | 2.7 % | 2.4 % | 2.8 % | 7.4 % |
ROA | 16.3 % | 8.6 % | 7.0 % | 10.0 % | 33.5 % |
ROE | 26.8 % | 14.3 % | 11.1 % | 12.9 % | 50.1 % |
ROI | 21.7 % | 8.6 % | 7.0 % | 12.6 % | 61.8 % |
Economic value added (EVA) | 11.43 | 5.93 | 4.50 | 4.36 | 23.47 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 56.8 % | 50.6 % |
Gearing | 0.1 % | 9.1 % | |||
Relative net indebtedness % | 11.9 % | 13.2 % | |||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | |||
Current ratio | 2.3 | 1.9 | |||
Cash and cash equivalents | 0.15 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.2 | 34.3 | |||
Net working capital % | 15.5 % | 12.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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