Denmark Olympia Owner ApS — Credit Rating and Financial Key Figures

CVR number: 30490576
Dirch Passers Allé 76, 2000 Frederiksberg

Credit rating

Company information

Official name
Denmark Olympia Owner ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About Denmark Olympia Owner ApS

Denmark Olympia Owner ApS (CVR number: 30490576) is a company from FREDERIKSBERG. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was 50.3 mDKK, while net earnings were 29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Denmark Olympia Owner ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales19 815.5721 719.11
Gross profit15 919.6017 633.8817 323.6013 618.8915 516.97
EBIT15 434.8042 153.44102 223.6146 171.1550 335.71
Net earnings10 769.7344 819.9591 223.8232 020.1029 818.92
Shareholders equity total37 652.5982 472.54170 696.37202 716.47232 535.39
Balance sheet total (assets)240 011.25259 636.86345 919.58376 917.99419 804.52
Net debt183 445.15154 391.63140 576.91136 605.01139 101.01
Profitability
EBIT-%77.9 %194.1 %
ROA6.5 %21.7 %35.7 %13.6 %13.3 %
ROE8.1 %74.6 %72.1 %17.1 %13.7 %
ROI6.6 %22.0 %36.0 %13.7 %13.5 %
Economic value added (EVA)5 531.4331 706.7378 145.4220 723.2720 741.71
Solvency
Equity ratio15.7 %31.8 %49.3 %53.8 %55.4 %
Gearing506.2 %201.4 %89.6 %69.6 %61.3 %
Relative net indebtedness %985.1 %761.8 %
Liquidity
Quick ratio1.11.11.66.98.8
Current ratio1.11.11.66.98.8
Cash and cash equivalents7 153.1011 697.6212 353.094 510.973 450.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.7 %4.7 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.