The Black Olive ApS — Credit Rating and Financial Key Figures

CVR number: 43375288
Ny Kronborgvej 2, 3000 Helsingør

Credit rating

Company information

Official name
The Black Olive ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon561110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2023
2024
Volume
Net sales
Gross profit2 019.581 216.28
EBIT718.24-2.67
Net earnings553.52-9.02
Shareholders equity total593.52584.50
Balance sheet total (assets)1 072.65956.56
Net debt- 653.80- 351.98
Profitability
EBIT-%
ROA67.0 %-0.2 %
ROE93.3 %-1.5 %
ROI120.6 %-0.3 %
Economic value added (EVA)554.970.36
Solvency
Equity ratio55.3 %61.1 %
Gearing20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.1
Current ratio1.82.1
Cash and cash equivalents653.80472.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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