OLKAMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37589675
Skovvænget 30, 4600 Køge

Credit rating

Company information

Official name
OLKAMA HOLDING ApS
Established
2016
Company form
Private limited company
Industry

About OLKAMA HOLDING ApS

OLKAMA HOLDING ApS (CVR number: 37589675) is a company from KØGE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLKAMA HOLDING ApS's liquidity measured by quick ratio was 7.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.63-3.12-3.52-3.80-9.94
EBIT-3.63-3.12-3.52-3.80-9.94
Net earnings-22.2917.19-2.8029.66-36.19
Shareholders equity total1 281.911 299.101 296.291 325.961 164.76
Balance sheet total (assets)1 312.631 346.551 363.091 393.301 324.72
Net debt-1 172.78-1 145.36-1 129.18-1 137.88-1 018.99
Profitability
EBIT-%
ROA-1.7 %2.0 %0.5 %2.2 %-2.3 %
ROE-1.7 %1.3 %-0.2 %2.3 %-2.9 %
ROI-1.7 %2.0 %0.5 %2.2 %-2.3 %
Economic value added (EVA)0.230.641.883.03-1.48
Solvency
Equity ratio97.7 %96.5 %95.1 %95.2 %87.9 %
Gearing2.1 %3.4 %4.9 %4.8 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio39.625.718.418.17.4
Current ratio39.625.718.418.17.4
Cash and cash equivalents1 200.001 189.321 192.471 202.111 173.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.