OLIVER'S PETFOOD ApS — Credit Rating and Financial Key Figures

CVR number: 26603129
Herstedøstervej 9, 2600 Glostrup
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Company information

Official name
OLIVER'S PETFOOD ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry

About OLIVER'S PETFOOD ApS

OLIVER'S PETFOOD ApS (CVR number: 26603129) is a company from GLOSTRUP. The company recorded a gross profit of 9925.9 kDKK in 2024. The operating profit was 5324.6 kDKK, while net earnings were 4908.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 149.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLIVER'S PETFOOD ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 043.655 199.423 262.27867.149 925.92
EBIT501.27846.70-1 469.77-4 222.985 324.61
Net earnings13 853.14701.14-1 015.16-4 557.374 908.62
Shareholders equity total63.42764.56- 250.60-4 807.98100.64
Balance sheet total (assets)9 043.659 966.869 192.076 472.666 215.72
Net debt3 009.913 251.163 561.478 461.142 642.97
Profitability
EBIT-%
ROA101.6 %9.7 %-15.1 %-40.6 %61.0 %
ROE568.7 %169.4 %-20.4 %-58.2 %149.4 %
ROI234.8 %19.2 %-30.1 %-63.9 %92.9 %
Economic value added (EVA)812.18438.02-1 256.56-4 441.065 017.57
Solvency
Equity ratio47.9 %50.5 %43.7 %22.6 %25.9 %
Gearing6736.3 %558.6 %-1831.8 %-178.4 %2782.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.40.3
Current ratio1.41.41.30.91.2
Cash and cash equivalents1 262.191 019.741 029.07114.37157.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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