Denmark Olympia Owner ApS — Credit Rating and Financial Key Figures

CVR number: 30490576
Klosterstræde 9, 1157 København K
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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 KØBENHAVN. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was -14 mDKK, while net earnings were -20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Denmark Olympia Owner ApS's liquidity measured by quick ratio was 3.3 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 sales21 719.11
Gross profit17 633.8817 323.6013 618.8915 516.9714 047.82
EBIT42 153.44102 223.6146 171.1550 335.71-13 968.65
Net earnings44 819.9591 223.8232 020.1029 818.92-20 557.05
Shareholders equity total82 472.54170 696.37202 716.47232 535.39118 840.75
Balance sheet total (assets)259 636.86345 919.58376 917.99419 804.52389 994.72
Net debt154 391.63140 576.91136 605.01139 101.01224 213.88
Profitability
EBIT-%194.1 %
ROA21.7 %35.7 %13.6 %13.3 %-3.4 %
ROE74.6 %72.1 %17.1 %13.7 %-11.7 %
ROI22.0 %36.0 %13.7 %13.5 %-3.4 %
Economic value added (EVA)30 695.4577 156.8219 085.2819 298.09-31 507.79
Solvency
Equity ratio31.8 %49.3 %53.8 %55.4 %30.5 %
Gearing201.4 %89.6 %69.6 %61.3 %191.3 %
Relative net indebtedness %761.8 %
Liquidity
Quick ratio1.11.66.98.83.3
Current ratio1.11.66.98.83.3
Cash and cash equivalents11 697.6212 353.094 510.973 450.133 087.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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