OLIVER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLIVER INVEST ApS
OLIVER INVEST ApS (CVR number: 10093260) is a company from GENTOFTE. The company recorded a gross profit of -306.4 kDKK in 2023. The operating profit was -306.4 kDKK, while net earnings were -804.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -167 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLIVER INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.00 | - 204.00 | -30.00 | -83.00 | - 306.41 |
EBIT | - 144.00 | - 204.00 | -30.00 | -83.00 | - 306.41 |
Net earnings | -6 511.00 | -1 462.00 | 1 154.00 | -3 833.00 | - 804.26 |
Shareholders equity total | 4 691.00 | 3 228.00 | 4 382.00 | 548.00 | - 256.24 |
Balance sheet total (assets) | 5 334.00 | 3 666.00 | 4 769.00 | 972.00 | 415.32 |
Net debt | -2 274.00 | -2 354.00 | -3 559.00 | - 472.00 | 76.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -0.0 % | 29.0 % | -2.9 % | -37.3 % |
ROE | -81.9 % | -36.9 % | 30.3 % | -155.5 % | -167.0 % |
ROI | -1.7 % | -0.0 % | 30.3 % | -3.0 % | -63.4 % |
Economic value added (EVA) | - 252.16 | - 302.84 | -60.45 | - 113.80 | - 297.71 |
Solvency | |||||
Equity ratio | 87.9 % | 88.1 % | 91.9 % | 56.4 % | -38.2 % |
Gearing | 5.4 % | 7.3 % | 4.8 % | 45.4 % | -66.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 8.3 | 12.3 | 2.2 | 0.5 |
Current ratio | 5.7 | 8.3 | 12.3 | 2.2 | 0.5 |
Cash and cash equivalents | 2 526.00 | 2 591.00 | 3 769.00 | 721.00 | 92.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | B |
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