Denmark Olympia Owner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19 815.57 | 21 719.11 | |||
Gross profit | 15 919.60 | 17 633.88 | 17 323.60 | 13 618.89 | 15 516.97 |
EBIT | 15 434.80 | 42 153.44 | 102 223.61 | 46 171.15 | 50 335.71 |
Net earnings | 10 769.73 | 44 819.95 | 91 223.82 | 32 020.10 | 29 818.92 |
Shareholders equity total | 37 652.59 | 82 472.54 | 170 696.37 | 202 716.47 | 232 535.39 |
Balance sheet total (assets) | 240 011.25 | 259 636.86 | 345 919.58 | 376 917.99 | 419 804.52 |
Net debt | 183 445.15 | 154 391.63 | 140 576.91 | 136 605.01 | 139 101.01 |
Profitability | |||||
EBIT-% | 77.9 % | 194.1 % | |||
ROA | 6.5 % | 21.7 % | 35.7 % | 13.6 % | 13.3 % |
ROE | 8.1 % | 74.6 % | 72.1 % | 17.1 % | 13.7 % |
ROI | 6.6 % | 22.0 % | 36.0 % | 13.7 % | 13.5 % |
Economic value added (EVA) | 5 531.43 | 31 706.73 | 78 145.42 | 20 723.27 | 20 741.71 |
Solvency | |||||
Equity ratio | 15.7 % | 31.8 % | 49.3 % | 53.8 % | 55.4 % |
Gearing | 506.2 % | 201.4 % | 89.6 % | 69.6 % | 61.3 % |
Relative net indebtedness % | 985.1 % | 761.8 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.6 | 6.9 | 8.8 |
Current ratio | 1.1 | 1.1 | 1.6 | 6.9 | 8.8 |
Cash and cash equivalents | 7 153.10 | 11 697.62 | 12 353.09 | 4 510.97 | 3 450.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9.7 % | 4.7 % | |||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AAA |
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