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Oliver & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oliver & Co. ApS
Oliver & Co. ApS (CVR number: 44171597) is a company from GREVE. The company recorded a gross profit of 1881.9 kDKK in 2025. The operating profit was -106.2 kDKK, while net earnings were -106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -73 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oliver & Co. ApS's liquidity measured by quick ratio was 0.8 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 472.65 | 1 354.80 | 1 881.89 |
| EBIT | 107.43 | -94.55 | - 106.21 |
| Net earnings | 83.92 | -95.57 | - 106.17 |
| Shareholders equity total | 123.92 | 28.35 | -79.57 |
| Balance sheet total (assets) | 318.15 | 238.36 | 262.64 |
| Net debt | - 230.43 | - 101.63 | -85.03 |
| Profitability | |||
| EBIT-% | |||
| ROA | 33.8 % | -33.7 % | -36.5 % |
| ROE | 67.7 % | -125.5 % | -73.0 % |
| ROI | 86.9 % | -123.1 % | -182.3 % |
| Economic value added (EVA) | 83.76 | - 100.78 | - 107.64 |
| Solvency | |||
| Equity ratio | 38.9 % | 11.9 % | -23.3 % |
| Gearing | -110.5 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.6 | 1.1 | 0.8 |
| Current ratio | 1.6 | 1.1 | 0.8 |
| Cash and cash equivalents | 230.43 | 101.63 | 172.99 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | B |
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