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 -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 356.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 147.00 | 275.00 | 3.00 | ||
Gross profit | - 150.00 | 272.00 | -6.00 | -18.00 | -6.01 |
EBIT | - 150.00 | 272.00 | -6.00 | -18.00 | -6.01 |
Net earnings | - 119.00 | 342.00 | 254.00 | -96.00 | 356.59 |
Shareholders equity total | 736.00 | 968.00 | 1 110.00 | 899.00 | 1 255.08 |
Balance sheet total (assets) | 989.00 | 1 467.00 | 2 043.00 | 1 983.00 | 2 381.01 |
Net debt | - 224.00 | - 345.00 | -1 874.00 | -1 707.00 | -2 381.01 |
Profitability | |||||
EBIT-% | 98.9 % | -200.0 % | |||
ROA | -8.4 % | 30.8 % | 27.3 % | 12.3 % | 26.8 % |
ROE | -14.1 % | 40.1 % | 24.4 % | -9.6 % | 33.1 % |
ROI | -9.7 % | 39.1 % | 41.3 % | 21.4 % | 49.5 % |
Economic value added (EVA) | - 144.23 | 262.51 | 23.10 | 32.36 | 46.46 |
Solvency | |||||
Equity ratio | 74.4 % | 66.0 % | 54.3 % | 45.3 % | 52.7 % |
Gearing | 9.9 % | 16.0 % | 7.7 % | 23.4 % | |
Relative net indebtedness % | 29.9 % | -0.4 % | -34233.3 % | ||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 2.1 | 1.8 | 2.1 |
Current ratio | 1.8 | 1.3 | 2.1 | 1.8 | 2.1 |
Cash and cash equivalents | 297.00 | 500.00 | 1 960.00 | 1 917.00 | 2 381.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 54.4 % | -95.3 % | -29500.0 % | ||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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