Olympia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32077129
Tækkerløkke 21, 6200 Aabenraa
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Company information

Official name
Olympia Holding ApS
Established
2009
Company form
Private limited company
Industry

About Olympia Holding ApS

Olympia Holding ApS (CVR number: 32077129) is a company from AABENRAA. The company recorded a gross profit of -37.8 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were 1022 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Olympia Holding ApS's liquidity measured by quick ratio was 70.6 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-28.79-31.98-30.19-34.92-37.76
EBIT-28.79-31.98-30.19-34.92-37.76
Net earnings1 272.13223.941 108.571 522.751 021.99
Shareholders equity total5 194.345 018.295 726.856 849.607 571.59
Balance sheet total (assets)5 283.175 032.345 747.306 920.827 664.02
Net debt-4 155.54-3 881.93-4 516.18-5 707.87-6 529.47
Profitability
EBIT-%
ROA29.2 %18.6 %23.1 %25.9 %17.8 %
ROE26.7 %4.4 %20.6 %24.2 %14.2 %
ROI29.5 %18.8 %23.1 %26.1 %18.0 %
Economic value added (EVA)- 239.91- 292.99- 282.36- 317.52- 373.63
Solvency
Equity ratio98.3 %99.7 %99.6 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.8279.4224.180.170.6
Current ratio46.8279.4224.180.170.6
Cash and cash equivalents4 155.543 881.934 516.185 707.876 529.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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