Oliver Grenaa Visuals ApS — Credit Rating and Financial Key Figures

CVR number: 37540102
Rønnevej 12, 2791 Dragør
mail@olivergrenaa.com
tel: 40214335
WWW.OLIVERGRENAA.COM

Credit rating

Company information

Official name
Oliver Grenaa Visuals ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Oliver Grenaa Visuals ApS

Oliver Grenaa Visuals ApS (CVR number: 37540102) is a company from DRAGØR. The company recorded a gross profit of 163.6 kDKK in 2022. The operating profit was -137.6 kDKK, while net earnings were -109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oliver Grenaa Visuals ApS's liquidity measured by quick ratio was 10.2 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
20182019202020212022
Volume
Net sales
Gross profit44.90327.38483.21484.70163.62
EBIT-21.2498.04231.3884.07- 137.61
Net earnings-20.0182.97173.5954.18- 109.60
Shareholders equity total25.12108.09281.68335.86226.26
Balance sheet total (assets)48.52206.25415.73423.76247.34
Net debt-17.35- 146.71- 180.55- 284.90- 141.79
Profitability
EBIT-%
ROA-24.2 %78.4 %74.8 %20.0 %-40.9 %
ROE-57.0 %124.6 %89.1 %17.5 %-39.0 %
ROI-60.5 %127.2 %106.4 %26.1 %-48.6 %
Economic value added (EVA)-13.5882.18179.5459.38- 109.89
Solvency
Equity ratio51.8 %52.4 %67.8 %79.3 %91.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.33.25.410.2
Current ratio2.12.33.25.410.2
Cash and cash equivalents17.35146.71180.55284.90142.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-40.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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