Olivia Vikar A/S — Credit Rating and Financial Key Figures

CVR number: 26847060
Hørkær 20, 2730 Herlev
oekonomi@focus-people.dk
tel: 88887171

Credit rating

Company information

Official name
Olivia Vikar A/S
Personnel
135 persons
Established
2002
Company form
Limited company
Industry

About Olivia Vikar A/S

Olivia Vikar A/S (CVR number: 26847060) is a company from HERLEV. The company recorded a gross profit of 5740.2 kDKK in 2024. The operating profit was 933.2 kDKK, while net earnings were 1353.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Olivia Vikar A/S's liquidity measured by quick ratio was 15.7 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 profit10 786.008 302.006 780.007 133.595 740.22
EBIT1 483.00-1 764.00-4 312.002 144.01933.24
Net earnings1 298.00-1 233.00-3 361.002 009.071 353.10
Shareholders equity total22 530.0021 297.0017 936.0019 944.819 297.91
Balance sheet total (assets)54 529.0044 267.0061 454.0028 421.2613 142.96
Net debt-1 600.88
Profitability
EBIT-%
ROA2.9 %-3.6 %-8.2 %5.8 %8.4 %
ROE5.9 %-5.6 %-17.1 %10.6 %9.3 %
ROI2.9 %-3.6 %-8.2 %6.4 %12.0 %
Economic value added (EVA)416.09-2 896.13-5 382.17770.98- 274.24
Solvency
Equity ratio100.0 %100.0 %100.0 %88.3 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.815.7
Current ratio3.43.4
Cash and cash equivalents1 600.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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