OLYMPEAK ApS — Credit Rating and Financial Key Figures

CVR number: 26684331
Solgårdsvej 7, 2942 Skodsborg
lars@olympeak.com
tel: 22211664
www.olympeak.com

Credit rating

Company information

Official name
OLYMPEAK ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About OLYMPEAK ApS

OLYMPEAK ApS (CVR number: 26684331) is a company from RUDERSDAL. The company recorded a gross profit of 473.2 kDKK in 2024. The operating profit was 145.3 kDKK, while net earnings were 161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. OLYMPEAK ApS's liquidity measured by quick ratio was 1.6 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 profit773.91800.84923.16645.28473.25
EBIT- 328.87-96.86105.24164.69145.35
Net earnings- 363.49- 112.1453.34177.59160.98
Shareholders equity total406.17294.04347.38524.97327.96
Balance sheet total (assets)2 210.701 697.862 034.47941.27845.83
Net debt- 983.77- 461.17- 677.35- 918.98- 194.88
Profitability
EBIT-%
ROA-14.8 %-3.8 %5.9 %12.3 %19.1 %
ROE-56.5 %-32.0 %16.6 %40.7 %37.7 %
ROI-18.6 %-4.8 %7.2 %17.4 %27.7 %
Economic value added (EVA)- 264.58-9.68201.83246.41167.53
Solvency
Equity ratio18.4 %17.3 %18.5 %78.2 %38.8 %
Gearing288.2 %410.6 %350.4 %2.6 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.36.41.6
Current ratio1.21.21.22.31.6
Cash and cash equivalents2 154.261 668.601 894.47932.84564.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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