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OLÍVY ApS — Credit Rating and Financial Key Figures

CVR number: 35891137
Charlottenlund Stationsplads 2, 2920 Charlottenlund
crw@olivy.dk
Free credit report Annual report

Credit rating

Company information

Official name
OLÍVY ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About OLÍVY ApS

OLÍVY ApS (CVR number: 35891137) is a company from GENTOFTE. The company recorded a gross profit of 2898 kDKK in 2025. The operating profit was -646 kDKK, while net earnings were -588.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 919.986 001.404 105.134 414.012 898.03
EBIT1 286.492 984.78808.79956.29- 645.95
Net earnings987.382 299.41599.70678.30- 588.83
Shareholders equity total2 705.594 505.003 604.703 782.992 594.17
Balance sheet total (assets)3 929.907 423.766 345.496 879.356 074.40
Net debt-2 531.17-5 019.20-3 687.32426.9119.23
Profitability
EBIT-%
ROA35.2 %52.6 %11.8 %14.5 %-10.0 %
ROE40.1 %63.8 %14.8 %18.4 %-18.5 %
ROI51.5 %82.8 %20.0 %20.2 %-11.7 %
Economic value added (EVA)887.232 191.70402.83562.39- 800.61
Solvency
Equity ratio68.8 %60.7 %56.8 %55.0 %42.7 %
Gearing55.2 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.72.00.81.2
Current ratio4.03.22.32.21.7
Cash and cash equivalents2 531.175 019.203 687.321 662.302 518.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.97%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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