Oliver Investment ApS — Credit Rating and Financial Key Figures

CVR number: 41457856
Jørgensmaj 5, 6200 Aabenraa

Credit rating

Company information

Official name
Oliver Investment ApS
Established
2020
Company form
Private limited company
Industry

About Oliver Investment ApS

Oliver Investment ApS (CVR number: 41457856) is a company from AABENRAA. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Oliver Investment ApS's liquidity measured by quick ratio was 3.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.82-9.88-10.25-9.65-9.53
EBIT-10.82-9.88-10.25-9.65-9.53
Net earnings-25.33-27.47-39.08-29.91-39.65
Shareholders equity total174.67147.19108.1178.1938.54
Balance sheet total (assets)2 999.053 038.942 978.032 976.823 158.97
Net debt2 751.842 829.572 818.402 856.753 073.90
Profitability
EBIT-%
ROA-0.4 %-0.3 %-0.3 %-0.3 %-0.3 %
ROE-14.5 %-17.1 %-30.6 %-32.1 %-67.9 %
ROI-0.4 %-0.3 %-0.3 %-0.3 %-0.3 %
Economic value added (EVA)-10.82- 157.25- 162.45- 156.67- 158.61
Solvency
Equity ratio5.8 %4.8 %3.6 %2.6 %1.2 %
Gearing1611.3 %1957.8 %2645.4 %3694.2 %8069.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.310.24.24.03.7
Current ratio6.310.24.24.03.7
Cash and cash equivalents62.5552.1841.5231.8836.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.22%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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