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OLKA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37853623
Hulegårdsvej 4, Gørslev 4100 Ringsted
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Credit rating

Company information

Official name
OLKA Holding ApS
Established
2016
Domicile
Gørslev
Company form
Private limited company
Industry

About OLKA Holding ApS

OLKA Holding ApS (CVR number: 37853623) is a company from KØGE. The company recorded a gross profit of -34.4 kDKK in 2024. The operating profit was -57.6 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLKA Holding ApS's liquidity measured by quick ratio was 7.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 590.81502.05- 770.93
Gross profit- 649.37442.49- 792.92-5.49-34.41
EBIT- 672.53419.33- 816.08-28.65-57.57
Net earnings- 329.22- 339.83- 644.55-83.88-9.49
Shareholders equity total12 471.0612 018.229 373.687 789.796 780.31
Balance sheet total (assets)12 706.5012 313.0610 137.088 404.507 653.27
Net debt-9 782.49-8 744.88-7 556.03-6 398.16-5 793.37
Profitability
EBIT-%83.5 %
ROA-1.6 %3.6 %-5.3 %-0.4 %1.1 %
ROE-2.6 %-2.8 %-6.0 %-1.0 %-0.1 %
ROI-1.7 %3.7 %-5.5 %-0.5 %1.2 %
Economic value added (EVA)-1 538.39- 207.81-1 419.54- 499.52- 435.23
Solvency
Equity ratio98.1 %97.6 %92.5 %92.7 %88.6 %
Gearing0.0 %
Relative net indebtedness %1616.0 %-1683.1 %881.1 %
Liquidity
Quick ratio46.833.711.211.37.1
Current ratio46.833.711.211.37.1
Cash and cash equivalents9 782.938 744.887 556.036 398.165 793.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-273.4 %248.4 %-40.4 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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