OLIVER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10093260
Maltegårdsvej 18 C, 2820 Gentofte
cth@dreamhouseventure.com

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-6 511.00-1 462.001 154.00-3 833.00- 804.26
Shareholders equity total4 691.003 228.004 382.00548.00- 256.24
Balance sheet total (assets)5 334.003 666.004 769.00972.00415.32
Net debt-2 274.00-2 354.00-3 559.00- 472.0076.95
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 ratio87.9 %88.1 %91.9 %56.4 %-38.2 %
Gearing5.4 %7.3 %4.8 %45.4 %-66.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.78.312.32.20.5
Current ratio5.78.312.32.20.5
Cash and cash equivalents2 526.002 591.003 769.00721.0092.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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