The Black Olive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Black Olive ApS
The Black Olive ApS (CVR number: 43375288) is a company from HELSINGØR. The company recorded a gross profit of 1216.3 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Black Olive ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 019.58 | 1 216.28 | |
EBIT | 718.24 | -2.67 | |
Net earnings | 553.52 | -9.02 | |
Shareholders equity total | 593.52 | 584.50 | |
Balance sheet total (assets) | 1 072.65 | 956.56 | |
Net debt | - 653.80 | - 351.98 | |
Profitability | |||
EBIT-% | |||
ROA | 67.0 % | -0.2 % | |
ROE | 93.3 % | -1.5 % | |
ROI | 120.6 % | -0.3 % | |
Economic value added (EVA) | 554.97 | 0.36 | |
Solvency | |||
Equity ratio | 55.3 % | 61.1 % | |
Gearing | 20.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 2.1 | |
Current ratio | 1.8 | 2.1 | |
Cash and cash equivalents | 653.80 | 472.82 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BBB |
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