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OLKAMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLKAMA HOLDING ApS
OLKAMA HOLDING ApS (CVR number: 37589675) is a company from KØGE. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.12 | -3.52 | -3.80 | -9.94 | -14.49 |
| EBIT | -3.12 | -3.52 | -3.80 | -9.94 | -14.49 |
| Net earnings | 17.19 | -2.80 | 29.66 | -36.19 | 1.28 |
| Shareholders equity total | 1 299.10 | 1 296.29 | 1 325.96 | 1 164.76 | 1 031.04 |
| Balance sheet total (assets) | 1 346.55 | 1 363.09 | 1 393.30 | 1 324.72 | 1 178.77 |
| Net debt | -1 145.36 | -1 129.18 | -1 137.88 | -1 110.24 | -1 178.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.0 % | 0.5 % | 2.2 % | -2.3 % | 0.3 % |
| ROE | 1.3 % | -0.2 % | 2.3 % | -2.9 % | 0.1 % |
| ROI | 2.0 % | 0.5 % | 2.2 % | -2.4 % | 0.4 % |
| Economic value added (EVA) | -68.23 | -70.23 | -71.28 | -79.79 | -76.22 |
| Solvency | |||||
| Equity ratio | 96.5 % | 95.1 % | 95.2 % | 87.9 % | 87.5 % |
| Gearing | 3.4 % | 4.9 % | 4.8 % | 5.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.7 | 18.4 | 18.1 | 7.4 | 8.0 |
| Current ratio | 25.7 | 18.4 | 18.1 | 7.4 | 8.0 |
| Cash and cash equivalents | 1 189.32 | 1 192.47 | 1 202.11 | 1 173.94 | 1 178.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | A | BBB |
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