OLIMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34076928
Kobbelvænge 6, Strandhuse 6000 Kolding
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Credit rating

Company information

Official name
OLIMAR HOLDING ApS
Established
2011
Domicile
Strandhuse
Company form
Private limited company
Industry

About OLIMAR HOLDING ApS

OLIMAR HOLDING ApS (CVR number: 34076928) is a company from KOLDING. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLIMAR HOLDING ApS's liquidity measured by quick ratio was 2 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 sales275.003.00
Gross profit272.00-6.00-18.00-6.00-3.87
EBIT272.00-6.00-18.00-6.00-3.87
Net earnings342.00254.00-96.00357.00- 122.03
Shareholders equity total968.001 110.00899.001 255.001 133.05
Balance sheet total (assets)1 467.002 043.001 983.002 381.002 309.79
Net debt- 345.00-1 874.00-1 707.00-2 381.00-2 268.65
Profitability
EBIT-%98.9 %-200.0 %
ROA30.8 %27.3 %12.3 %26.8 %8.9 %
ROE40.1 %24.4 %-9.6 %33.1 %-10.2 %
ROI39.1 %41.3 %21.4 %49.5 %17.4 %
Economic value added (EVA)217.03-61.12-74.62-60.41-66.93
Solvency
Equity ratio66.0 %54.3 %45.3 %52.7 %49.1 %
Gearing16.0 %7.7 %23.4 %0.4 %
Relative net indebtedness %-0.4 %-34233.3 %
Liquidity
Quick ratio1.32.11.82.12.0
Current ratio1.32.11.82.12.0
Cash and cash equivalents500.001 960.001 917.002 381.002 272.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-95.3 %-29500.0 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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