OLIMAR ApS — Credit Rating and Financial Key Figures

CVR number: 33773951
Kobbelvænge 6, Strandhuse 6000 Kolding
dorte@taste-it.dk
tel: 21226680

Credit rating

Company information

Official name
OLIMAR ApS
Personnel
31 persons
Established
2011
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About OLIMAR ApS

OLIMAR ApS (CVR number: 33773951) is a company from KOLDING. The company recorded a gross profit of 1928.2 kDKK in 2023. The operating profit was 150.2 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLIMAR ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 601.001 916.002 300.002 218.001 928.18
EBIT- 305.00127.0010.0034.00150.18
Net earnings- 229.00109.003.0020.00118.09
Shareholders equity total473.00583.0083.00103.00221.14
Balance sheet total (assets)987.001 213.00767.00634.00692.94
Net debt- 412.00- 453.00-63.00-59.00- 227.46
Profitability
EBIT-%
ROA-24.3 %12.9 %2.3 %5.9 %24.1 %
ROE-34.4 %20.6 %0.9 %21.5 %72.9 %
ROI-37.7 %23.7 %6.2 %25.8 %82.9 %
Economic value added (EVA)- 241.90101.643.4723.81117.87
Solvency
Equity ratio47.9 %48.1 %10.8 %16.2 %31.9 %
Gearing24.5 %85.5 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.01.11.4
Current ratio1.51.91.11.21.4
Cash and cash equivalents528.00453.00134.00120.00227.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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