OLIMAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 275.00 | 3.00 | |||
Gross profit | 272.00 | -6.00 | -18.00 | -6.00 | -3.87 |
EBIT | 272.00 | -6.00 | -18.00 | -6.00 | -3.87 |
Net earnings | 342.00 | 254.00 | -96.00 | 357.00 | - 122.03 |
Shareholders equity total | 968.00 | 1 110.00 | 899.00 | 1 255.00 | 1 133.05 |
Balance sheet total (assets) | 1 467.00 | 2 043.00 | 1 983.00 | 2 381.00 | 2 309.79 |
Net debt | - 345.00 | -1 874.00 | -1 707.00 | -2 381.00 | -2 268.65 |
Profitability | |||||
EBIT-% | 98.9 % | -200.0 % | |||
ROA | 30.8 % | 27.3 % | 12.3 % | 26.8 % | 8.9 % |
ROE | 40.1 % | 24.4 % | -9.6 % | 33.1 % | -10.2 % |
ROI | 39.1 % | 41.3 % | 21.4 % | 49.5 % | 17.4 % |
Economic value added (EVA) | 217.03 | -61.12 | -74.62 | -60.41 | -66.93 |
Solvency | |||||
Equity ratio | 66.0 % | 54.3 % | 45.3 % | 52.7 % | 49.1 % |
Gearing | 16.0 % | 7.7 % | 23.4 % | 0.4 % | |
Relative net indebtedness % | -0.4 % | -34233.3 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 2.1 | 1.8 | 2.1 | 2.0 |
Current ratio | 1.3 | 2.1 | 1.8 | 2.1 | 2.0 |
Cash and cash equivalents | 500.00 | 1 960.00 | 1 917.00 | 2 381.00 | 2 272.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -95.3 % | -29500.0 % | |||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BBB |
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