OLVO ApS — Credit Rating and Financial Key Figures

CVR number: 44005107
Industriparken 1, 6360 Tinglev

Credit rating

Company information

Official name
OLVO ApS
Established
2023
Company form
Private limited company
Industry

About OLVO ApS

OLVO ApS (CVR number: 44005107) is a company from AABENRAA. The company recorded a gross profit of 2629.7 kDKK in 2024. The operating profit was 1997.6 kDKK, while net earnings were -858.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLVO 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
2023
2024
Volume
Net sales
Gross profit671.212 629.68
EBIT594.791 997.56
Net earnings18.59- 858.27
Shareholders equity total58.59- 799.67
Balance sheet total (assets)19 066.4281 477.39
Net debt17 722.5446 816.05
Profitability
EBIT-%
ROA3.1 %4.1 %
ROE31.7 %-2.1 %
ROI1.6 %2.5 %
Economic value added (EVA)489.491 044.49
Solvency
Equity ratio0.3 %-1.0 %
Gearing31948.1 %-8403.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.1
Current ratio2.61.1
Cash and cash equivalents997.1520 383.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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