OLIVÉA INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35869425
Dreyersvej 41, 2960 Rungsted Kyst
crw@olivy.dk

Company information

Official name
OLIVÉA INVEST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About OLIVÉA INVEST HOLDING ApS

OLIVÉA INVEST HOLDING ApS (CVR number: 35869425) is a company from HØRSHOLM. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLIVÉA INVEST HOLDING ApS's liquidity measured by quick ratio was 121.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.69-3.69-3.79-6.53-6.79
EBIT-3.69-3.69-3.79-6.53-6.79
Net earnings664.98488.961 144.28311.72369.83
Shareholders equity total1 131.761 565.422 653.202 848.833 157.65
Balance sheet total (assets)1 176.361 570.602 658.382 852.583 168.13
Net debt-17.66- 210.13- 150.71- 281.82- 217.91
Profitability
EBIT-%
ROA78.1 %35.7 %54.2 %11.3 %12.4 %
ROE80.5 %36.3 %54.2 %11.3 %12.3 %
ROI78.4 %35.7 %54.3 %11.3 %12.4 %
Economic value added (EVA)16.9540.0950.3855.2932.11
Solvency
Equity ratio96.2 %99.7 %99.8 %99.9 %99.7 %
Gearing3.7 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.542.178.5280.1121.9
Current ratio1.542.178.5280.1121.9
Cash and cash equivalents59.75212.80153.38281.82217.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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