OLIVER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26925150
Malling Bjergevej 89, 8340 Malling
Free credit report Annual report

Company information

Official name
OLIVER HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About OLIVER HOLDING ApS

OLIVER HOLDING ApS (CVR number: 26925150) is a company from AARHUS. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLIVER HOLDING ApS's liquidity measured by quick ratio was 176.8 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-6.25-7.88-9.38-0.00
EBIT-6.25-7.88-9.38-0.00
Net earnings-4.87-6.16-7.30602.80-0.16
Shareholders equity total-2 154.99-2 161.15-2 168.45-1 565.65-1 565.80
Balance sheet total (assets)1 104.161 105.871 107.951 106.261 106.10
Net debt3 251.163 259.063 268.422 663.872 664.03
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.3 %20.3 %0.0 %
ROE-0.4 %-0.6 %-0.7 %54.4 %-0.0 %
ROI-0.2 %-0.2 %-0.3 %20.4 %0.0 %
Economic value added (EVA)-59.97-61.31-62.57-55.36-55.28
Solvency
Equity ratio-66.1 %-66.2 %-66.2 %-58.6 %-58.6 %
Gearing-150.9 %-150.9 %-150.8 %-170.3 %-170.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.8176.8176.8
Current ratio1.91.81.8176.8176.8
Cash and cash equivalents1.731.711.731.781.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.