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 4414 kDKK in 2024. The operating profit was 956.3 kDKK, while net earnings were 678.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 095.583 919.986 001.404 105.134 414.01
EBIT1 718.501 286.492 984.78808.79956.29
Net earnings1 337.33987.382 299.41599.70678.30
Shareholders equity total2 218.212 705.594 505.003 604.703 782.99
Balance sheet total (assets)3 388.073 929.907 423.766 345.496 879.35
Net debt-1 965.61-2 531.17-5 019.20-3 687.32-1 662.30
Profitability
EBIT-%
ROA68.0 %35.2 %52.6 %11.8 %14.5 %
ROE82.3 %40.1 %63.8 %14.8 %18.4 %
ROI100.9 %51.5 %82.8 %20.0 %25.9 %
Economic value added (EVA)1 321.90993.752 318.89655.04747.67
Solvency
Equity ratio65.5 %68.8 %60.7 %56.8 %55.0 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.82.72.00.8
Current ratio4.24.03.22.32.2
Cash and cash equivalents2 042.722 531.175 019.203 687.321 662.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-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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