OLÍVY ApS — Credit Rating and Financial Key Figures

CVR number: 35891137
Charlottenlund Stationsplads 2, 2920 Charlottenlund
crw@olivy.dk

Credit rating

Company information

Official name
OLÍVY ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OLÍVY ApS

OLÍVY ApS (CVR number: 35891137) is a company from GENTOFTE. The company recorded a gross profit of 4105.1 kDKK in 2023. The operating profit was 808.8 kDKK, while net earnings were 599.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. OLÍVY ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit1 705.033 095.583 919.986 001.404 105.13
EBIT945.141 718.501 286.492 984.78808.79
Net earnings732.791 337.33987.382 299.41599.70
Shareholders equity total1 030.882 218.212 705.594 505.003 604.70
Balance sheet total (assets)1 669.353 388.073 929.907 423.766 345.49
Net debt- 606.96-1 965.61-2 531.17-5 019.20-3 687.32
Profitability
EBIT-%
ROA75.1 %68.0 %35.2 %52.6 %11.8 %
ROE110.3 %82.3 %40.1 %63.8 %14.8 %
ROI117.5 %100.9 %51.5 %82.8 %20.0 %
Economic value added (EVA)721.651 321.90993.752 318.89655.04
Solvency
Equity ratio61.8 %65.5 %68.8 %60.7 %56.8 %
Gearing8.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.03.82.72.0
Current ratio3.84.24.03.22.3
Cash and cash equivalents689.072 042.722 531.175 019.203 687.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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