OLIVER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -7.30 | 602.80 | -0.16 |
| Shareholders equity total | -2 154.99 | -2 161.15 | -2 168.45 | -1 565.65 | -1 565.80 |
| Balance sheet total (assets) | 1 104.16 | 1 105.87 | 1 107.95 | 1 106.26 | 1 106.10 |
| Net debt | 3 251.16 | 3 259.06 | 3 268.42 | 2 663.87 | 2 664.03 |
| 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 ratio | 1.9 | 1.8 | 1.8 | 176.8 | 176.8 |
| Current ratio | 1.9 | 1.8 | 1.8 | 176.8 | 176.8 |
| Cash and cash equivalents | 1.73 | 1.71 | 1.73 | 1.78 | 1.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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