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OLÍVY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 919.98 | 6 001.40 | 4 105.13 | 4 414.01 | 2 898.03 |
| EBIT | 1 286.49 | 2 984.78 | 808.79 | 956.29 | - 645.95 |
| Net earnings | 987.38 | 2 299.41 | 599.70 | 678.30 | - 588.83 |
| Shareholders equity total | 2 705.59 | 4 505.00 | 3 604.70 | 3 782.99 | 2 594.17 |
| Balance sheet total (assets) | 3 929.90 | 7 423.76 | 6 345.49 | 6 879.35 | 6 074.40 |
| Net debt | -2 531.17 | -5 019.20 | -3 687.32 | 426.91 | 19.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.2 % | 52.6 % | 11.8 % | 14.5 % | -10.0 % |
| ROE | 40.1 % | 63.8 % | 14.8 % | 18.4 % | -18.5 % |
| ROI | 51.5 % | 82.8 % | 20.0 % | 20.2 % | -11.7 % |
| Economic value added (EVA) | 887.23 | 2 191.70 | 402.83 | 562.39 | - 800.61 |
| Solvency | |||||
| Equity ratio | 68.8 % | 60.7 % | 56.8 % | 55.0 % | 42.7 % |
| Gearing | 55.2 % | 97.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 2.7 | 2.0 | 0.8 | 1.2 |
| Current ratio | 4.0 | 3.2 | 2.3 | 2.2 | 1.7 |
| Cash and cash equivalents | 2 531.17 | 5 019.20 | 3 687.32 | 1 662.30 | 2 518.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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