OLIVIA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27983235
Hørkær 20, 2730 Herlev
info@oliviadanmark.dk
tel: 88887170
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Credit rating

Company information

Official name
OLIVIA DANMARK A/S
Personnel
1705 persons
Established
2004
Company form
Limited company
Industry

About OLIVIA DANMARK A/S

OLIVIA DANMARK A/S (CVR number: 27983235) is a company from HERLEV. The company reported a net sales of 438.8 mDKK in 2024, demonstrating a decline of -2.9 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 29.9 mDKK), while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. OLIVIA DANMARK A/S's liquidity measured by quick ratio was 2.7 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales305.61294.91336.68452.09438.81
Gross profit305.61294.91336.6892.3395.18
EBIT8.257.189.4333.5029.88
Net earnings7.116.277.2826.9924.53
Shareholders equity total53.2859.5552.8354.8254.35
Balance sheet total (assets)106.2398.2692.97114.6993.29
Net debt4.85-7.19
Profitability
EBIT-%2.7 %2.4 %2.8 %7.4 %6.8 %
ROA8.6 %7.0 %9.9 %33.5 %30.4 %
ROE14.3 %11.1 %12.9 %50.1 %44.9 %
ROI8.6 %7.0 %9.9 %45.6 %55.4 %
Economic value added (EVA)5.934.506.4323.4720.30
Solvency
Equity ratio100.0 %100.0 %100.0 %50.6 %61.1 %
Gearing9.1 %0.0 %
Relative net indebtedness %13.2 %7.2 %
Liquidity
Quick ratio2.12.7
Current ratio1.92.4
Cash and cash equivalents0.157.20
Capital use efficiency
Trade debtors turnover (days)34.340.5
Net working capital %12.1 %12.4 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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