Oliver's Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42635979
Vallensbækvej 25, 2605 Brøndby

Company information

Official name
Oliver's Entreprise ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Oliver's Entreprise ApS

Oliver's Entreprise ApS (CVR number: 42635979) is a company from BRØNDBY. The company recorded a gross profit of 606.6 kDKK in 2022. The operating profit was 64.5 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Oliver's Entreprise ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit606.55
EBIT64.55
Net earnings40.56
Shareholders equity total80.56
Balance sheet total (assets)357.62
Net debt-1.92
Profitability
EBIT-%
ROA18.0 %
ROE50.3 %
ROI80.1 %
Economic value added (EVA)42.13
Solvency
Equity ratio22.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents1.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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